Shanghai Welltech Automation Co Ltd (002058) — Cash Flow Reinvestment Rate
Shanghai Welltech Automation Co Ltd (002058) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥3.45 Million (capex CN¥3.45 Million ) from operating cash flow of CN¥22.05 Million. Check 002058 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Welltech Automation Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shanghai Welltech Automation Co Ltd across 18 annual periods. Explore 002058 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Welltech Automation Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shanghai Welltech Automation Co Ltd. For live market cap and broader valuation context, see Shanghai Welltech Automation Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥2.43 Million | CN¥14.11 Million | CN¥497.51K | ▲ +489.0% |
| 2022 | 0.03x | CN¥469.36K | CN¥16.06 Million | CN¥255.14K | ▼ -99.9% |
| 2021 | 23.46x | CN¥14.61 Million | CN¥623.01K | CN¥2.60 Million | ▲ +3381.4% |
| 2020 | 0.67x | CN¥11.67 Million | CN¥17.32 Million | CN¥1.57 Million | ▼ -82.2% |
| 2017 | 3.79x | CN¥18.40 Million | CN¥4.85 Million | CN¥1.40 Million | ▲ +741.0% |
| 2016 | 0.45x | CN¥6.13 Million | CN¥13.60 Million | CN¥1.13 Million | ▼ -88.4% |
| 2015 | 3.89x | CN¥4.69 Million | CN¥1.21 Million | CN¥705.11K | ▲ +967.1% |
| 2014 | 0.36x | CN¥3.16 Million | CN¥8.68 Million | CN¥3.16 Million | ▲ +535.2% |
| 2013 | 0.06x | CN¥817.19K | CN¥14.25 Million | CN¥817.19K | ▼ -93.4% |
| 2011 | 0.87x | CN¥6.61 Million | CN¥7.57 Million | CN¥6.61 Million | ▲ +791.0% |
| 2010 | 0.10x | CN¥2.44 Million | CN¥24.88 Million | CN¥2.44 Million | ▼ -5.0% |
| 2009 | 0.10x | CN¥3.08 Million | CN¥29.83 Million | CN¥3.08 Million | ▼ -75.1% |
| 2008 | 0.41x | CN¥6.71 Million | CN¥16.19 Million | CN¥6.71 Million | ▲ +49.5% |
| 2007 | 0.28x | CN¥5.54 Million | CN¥19.99 Million | CN¥5.54 Million | ▼ -81.4% |
| 2006 | 1.49x | CN¥8.36 Million | CN¥5.61 Million | CN¥8.36 Million | ▼ -4.6% |
| 2005 | 1.56x | CN¥5.04 Million | CN¥3.23 Million | CN¥5.04 Million | ▲ +378.1% |
| 2004 | 0.33x | CN¥7.44 Million | CN¥22.78 Million | CN¥7.44 Million | ▼ -3.3% |
| 2003 | 0.34x | CN¥6.24 Million | CN¥18.46 Million | CN¥6.24 Million | — |