Shenzhen Weiguang Biological Products Co Ltd Cash Flow Reinvestment Rate
Shenzhen Weiguang Biological Products Co Ltd cash flow reinvestment rate. 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 Shenzhen Weiguang Biological Products Co (002880) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Weiguang Biological Products Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenzhen Weiguang Biological Products Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Weiguang Biological Products Co Ltd across 14 annual periods. Explore 002880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Weiguang Biological Products Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Weiguang Biological Products Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Weiguang Biological Products Co Ltd. For the full cash flow conversion analysis, see Shenzhen Weiguang Biological Products Co cash conversion from operations.
| 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 | — |