Shenzhen Weiguang Biological Products Co Ltd (002880) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

Shenzhen Weiguang Biological Products Co Ltd (002880) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting CN¥82.24 Million (capex CN¥82.24 Million ) from operating cash flow of CN¥51.60 Million. See 002880 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.24 Million
Capex + Investments

Operating Cash Flow

CN¥51.60 Million
CNY

Capital Expenditures

CN¥82.24 Million
CNY

Shenzhen Weiguang Biological Products Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shenzhen Weiguang Biological Products Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Weiguang Biological Products Co cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen Weiguang Biological Products Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shenzhen Weiguang Biological Products Co Ltd. See Shenzhen Weiguang Biological Products Co leverage flexibility ratio 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 0.70x CN¥184.42 Million CN¥263.18 Million CN¥169.69 Million ▼ -51.8%
2024 1.45x CN¥258.37 Million CN¥177.77 Million CN¥255.50 Million ▼ -15.1%
2023 1.71x CN¥681.02 Million CN¥397.94 Million CN¥328.85 Million ▼ -99.6%
2022 406.47x CN¥487.37 Million CN¥1.20 Million CN¥327.37 Million ▲ +34467.4%
2021 1.18x CN¥290.31 Million CN¥246.89 Million CN¥240.83 Million ▲ +75.9%
2020 0.67x CN¥203.19 Million CN¥303.96 Million CN¥189.19 Million ▲ +50.0%
2019 0.45x CN¥82.74 Million CN¥185.70 Million CN¥77.79 Million ▼ -50.4%
2018 0.90x CN¥89.46 Million CN¥99.54 Million CN¥84.51 Million ▼ -61.2%
2017 2.32x CN¥66.31 Million CN¥28.61 Million CN¥61.36 Million ▲ +351.6%
2016 0.51x CN¥64.86 Million CN¥126.41 Million CN¥59.91 Million ▼ -10.3%
2015 0.57x CN¥85.86 Million CN¥150.09 Million CN¥85.86 Million ▲ +100.0%
2014 0.29x CN¥38.37 Million CN¥134.17 Million CN¥38.37 Million ▼ -89.5%
2013 2.72x CN¥56.93 Million CN¥20.93 Million CN¥56.93 Million ▲ +82.3%
2012 1.49x CN¥172.95 Million CN¥115.88 Million CN¥172.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow