Hangzhou Weiguang Electronic Co Ltd Cash Flow Reinvestment Rate
Hangzhou Weiguang Electronic Co Ltd 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. Explore 002801 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 Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Cash flow reinvestment rate of Hangzhou Weiguang Electronic Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Explore 002801 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Weiguang Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Weiguang Electronic Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Weiguang Electronic Co Ltd. For the full cash flow conversion analysis, see 002801 cash flow metrics.
| 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 | — |