Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — Cash Flow Reinvestment Rate
Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CN¥288.30 Million (capex CN¥288.30 Million ) from operating cash flow of CN¥284.84 Million. Check 002130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Woer Heat-Shrinkable Material Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shenzhen Woer Heat-Shrinkable Material Co Ltd across 23 annual periods. Explore Shenzhen Woer Heat-Shrinkable Material C (002130) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shenzhen Woer Heat-Shrinkable Material Co Ltd. For live market cap and broader valuation context, see 002130 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥1.24 Billion | CN¥1.16 Billion | CN¥1.04 Billion | ▲ +76.2% |
| 2024 | 0.61x | CN¥546.52 Million | CN¥897.54 Million | CN¥445.39 Million | ▼ -12.5% |
| 2023 | 0.70x | CN¥576.13 Million | CN¥828.07 Million | CN¥250.42 Million | ▼ -22.6% |
| 2022 | 0.90x | CN¥781.50 Million | CN¥869.89 Million | CN¥369.87 Million | ▲ +65.8% |
| 2021 | 0.54x | CN¥330.81 Million | CN¥610.59 Million | CN¥318.15 Million | ▲ +27.1% |
| 2020 | 0.43x | CN¥327.20 Million | CN¥767.68 Million | CN¥300.01 Million | ▲ +3.7% |
| 2019 | 0.41x | CN¥258.29 Million | CN¥628.22 Million | CN¥233.87 Million | ▼ -84.0% |
| 2018 | 2.57x | CN¥1.46 Billion | CN¥565.71 Million | CN¥250.20 Million | ▼ -51.2% |
| 2017 | 5.27x | CN¥787.93 Million | CN¥149.60 Million | CN¥363.77 Million | ▼ -85.5% |
| 2016 | 36.24x | CN¥1.72 Billion | CN¥47.53 Million | CN¥823.45 Million | ▲ +432.3% |
| 2015 | 6.81x | CN¥345.48 Million | CN¥50.74 Million | CN¥148.13 Million | ▲ +92.0% |
| 2014 | 3.55x | CN¥93.41 Million | CN¥26.34 Million | CN¥93.41 Million | ▲ +241.6% |
| 2013 | 1.04x | CN¥119.93 Million | CN¥115.52 Million | CN¥119.93 Million | ▼ -84.9% |
| 2012 | 6.88x | CN¥229.05 Million | CN¥33.28 Million | CN¥229.05 Million | ▲ +42.6% |
| 2011 | 4.83x | CN¥129.21 Million | CN¥26.77 Million | CN¥129.21 Million | ▲ +149.0% |
| 2010 | 1.94x | CN¥89.13 Million | CN¥46.00 Million | CN¥89.13 Million | ▲ +337.5% |
| 2009 | 0.44x | CN¥37.68 Million | CN¥85.06 Million | CN¥37.68 Million | ▼ -79.3% |
| 2008 | 2.14x | CN¥45.28 Million | CN¥21.13 Million | CN¥45.28 Million | ▼ -75.3% |
| 2007 | 8.69x | CN¥115.92 Million | CN¥13.34 Million | CN¥115.92 Million | ▲ +518.6% |
| 2006 | 1.40x | CN¥47.17 Million | CN¥33.58 Million | CN¥47.17 Million | ▲ +106.2% |
| 2005 | 0.68x | CN¥19.20 Million | CN¥28.17 Million | CN¥19.20 Million | ▼ -31.1% |
| 2004 | 0.99x | CN¥12.57 Million | CN¥12.71 Million | CN¥12.57 Million | ▼ -38.8% |
| 2003 | 1.62x | CN¥10.93 Million | CN¥6.77 Million | CN¥10.93 Million | — |