Shanghai Welltech Automation Co Ltd Cash Flow Reinvestment Rate
Shanghai Welltech Automation Co Ltd 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. Explore Shanghai Welltech Automation Co Ltd (002058) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Welltech Automation Co Ltd (2003–2024)
Cash flow reinvestment rate of Shanghai Welltech Automation Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shanghai Welltech Automation Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Shanghai Welltech Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Welltech Automation Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shanghai Welltech Automation Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shanghai Welltech Automation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Welltech Automation Co Ltd generate cash.
| 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 | — |