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. Check earnings quality score of Hangzhou Weiguang Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hangzhou Weiguang Electronic Co Ltd to see how much of total assets are deployed in long-term investments.
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 Hangzhou Weiguang Electronic Co Ltd market cap and 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 | — |