Hangzhou Weiguang Electronic Co Ltd (002801) — Cash Flow Reinvestment Rate
Hangzhou Weiguang Electronic Co Ltd (002801) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting CN¥14.13 Million (capex CN¥5.49 Million plus investments CN¥-8.65 Million) from operating cash flow of CN¥91.69 Million. See Hangzhou Weiguang Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Weiguang Electronic Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Weiguang Electronic Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Hangzhou Weiguang Electronic Co Ltd. See 002801 financial flexibility index 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 | 0.69x | CN¥177.96 Million | CN¥256.64 Million | CN¥59.24 Million | ▲ +17.5% |
| 2024 | 0.59x | CN¥179.65 Million | CN¥304.41 Million | CN¥154.43 Million | ▼ -39.9% |
| 2023 | 0.98x | CN¥255.35 Million | CN¥259.91 Million | CN¥143.06 Million | ▲ +136.7% |
| 2022 | 0.42x | CN¥106.88 Million | CN¥257.49 Million | CN¥67.19 Million | ▼ -56.2% |
| 2021 | 0.95x | CN¥167.38 Million | CN¥176.72 Million | CN¥14.79 Million | ▲ +91.8% |
| 2020 | 0.49x | CN¥65.09 Million | CN¥131.82 Million | CN¥25.88 Million | ▼ -49.0% |
| 2019 | 0.97x | CN¥145.43 Million | CN¥150.19 Million | CN¥11.43 Million | ▲ +23.3% |
| 2018 | 0.79x | CN¥52.21 Million | CN¥66.50 Million | CN¥5.21 Million | ▼ -27.0% |
| 2017 | 1.08x | CN¥87.15 Million | CN¥80.99 Million | CN¥7.43 Million | ▼ -74.6% |
| 2016 | 4.23x | CN¥394.24 Million | CN¥93.10 Million | CN¥11.38 Million | ▲ +1032.0% |
| 2015 | 0.37x | CN¥36.50 Million | CN¥97.58 Million | CN¥17.23 Million | ▼ -11.7% |
| 2014 | 0.42x | CN¥27.42 Million | CN¥64.77 Million | CN¥27.42 Million | ▼ -40.5% |
| 2013 | 0.71x | CN¥43.77 Million | CN¥61.49 Million | CN¥43.77 Million | ▲ +9.3% |
| 2012 | 0.65x | CN¥38.59 Million | CN¥59.27 Million | CN¥38.59 Million | ▲ +665.6% |
| 2011 | 0.09x | CN¥2.94 Million | CN¥34.59 Million | CN¥2.94 Million | — |