Hangzhou Weiguang Electronic Co Ltd (002801) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.13 Million
Capex + Investments

Operating Cash Flow

CN¥91.69 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Hangzhou Weiguang Electronic Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Also explore Hangzhou Weiguang Electronic Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002801 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow