Zhejiang Weixing New Building Materials Co Ltd Cash Flow Reinvestment Rate
Zhejiang Weixing New Building Materials Co Ltd cash flow reinvestment rate. 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. Explore 002372 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Weixing New Building Materials Co Ltd (2006–2025)
Cash flow reinvestment rate of Zhejiang Weixing New Building Materials Co Ltd from 2006 to 2025. Historical reinvestment intensity for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. Explore 002372 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Weixing New Building Materials Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Zhejiang Weixing New Building Materials Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Weixing New Building Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Weixing New Building Materials generate cash.
| 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 | — |