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. Explore 002880 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Shenzhen Weiguang Biological Products Co for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shenzhen Weiguang Biological Products Co stock valuation.

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