Zhejiang Weixing New Building Materials Co Ltd (002372) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Zhejiang Weixing New Building Materials Co Ltd (002372) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥67.24 Million (capex CN¥67.24 Million ) from operating cash flow of CN¥379.30 Million. See Zhejiang Weixing New Building Materials (002372) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.24 Million
Capex + Investments

Operating Cash Flow

CN¥379.30 Million
CNY

Capital Expenditures

CN¥67.24 Million
CNY

Zhejiang Weixing New Building Materials Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Weixing New Building Materials .

Annual Cash Flow Reinvestment Rate for Zhejiang Weixing New Building Materials Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Zhejiang Weixing New Building Materials Co Ltd. See financial agility of Zhejiang Weixing New Building Materials to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.23x CN¥265.96 Million CN¥1.18 Billion CN¥248.51 Million ▼ -35.7%
2024 0.35x CN¥402.60 Million CN¥1.15 Billion CN¥353.64 Million ▼ -68.2%
2023 1.10x CN¥1.52 Billion CN¥1.37 Billion CN¥382.38 Million ▲ +580.3%
2022 0.16x CN¥248.59 Million CN¥1.53 Billion CN¥217.34 Million ▼ -34.5%
2021 0.25x CN¥395.05 Million CN¥1.59 Billion CN¥233.05 Million ▼ -23.0%
2020 0.32x CN¥433.26 Million CN¥1.35 Billion CN¥215.61 Million ▼ -63.4%
2019 0.88x CN¥787.11 Million CN¥894.65 Million CN¥169.11 Million ▲ +6.3%
2018 0.83x CN¥791.65 Million CN¥956.80 Million CN¥220.65 Million ▲ +75.0%
2017 0.47x CN¥445.33 Million CN¥941.95 Million CN¥265.21 Million ▼ -22.2%
2016 0.61x CN¥589.34 Million CN¥969.25 Million CN¥140.38 Million ▲ +110.7%
2015 0.29x CN¥143.58 Million CN¥497.48 Million CN¥133.58 Million ▼ -17.7%
2014 0.35x CN¥180.06 Million CN¥513.26 Million CN¥180.06 Million ▼ -20.6%
2013 0.44x CN¥185.34 Million CN¥419.28 Million CN¥185.34 Million ▼ -20.7%
2012 0.56x CN¥166.05 Million CN¥297.94 Million CN¥166.05 Million ▼ -71.3%
2011 1.94x CN¥329.46 Million CN¥169.81 Million CN¥329.46 Million ▲ +15.9%
2010 1.67x CN¥161.41 Million CN¥96.39 Million CN¥161.41 Million ▲ +543.1%
2009 0.26x CN¥55.33 Million CN¥212.49 Million CN¥55.33 Million ▼ -64.2%
2008 0.73x CN¥106.43 Million CN¥146.18 Million CN¥106.43 Million ▲ +42.8%
2007 0.51x CN¥55.40 Million CN¥108.68 Million CN¥55.40 Million ▼ -65.8%
2006 1.49x CN¥29.15 Million CN¥19.56 Million CN¥29.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow