Shenzhen WOTE Advanced Materials Co Ltd Cash Flow Reinvestment Rate
Shenzhen WOTE Advanced Materials Co Ltd cash flow reinvestment rate. Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CN¥30.28 Million (capex CN¥30.28 Million ) from operating cash flow of CN¥31.89 Million. See Shenzhen WOTE Advanced Materials Co Ltd financial flexibility index 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 WOTE Advanced Materials Co Ltd (2013–2025)
Cash flow reinvestment rate of Shenzhen WOTE Advanced Materials Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shenzhen WOTE Advanced Materials Co Ltd across 10 annual periods. Explore Shenzhen WOTE Advanced Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen WOTE Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen WOTE Advanced Materials Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen WOTE Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Shenzhen WOTE Advanced Materials Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥131.24 Million | CN¥221.23 Million | CN¥104.22 Million | ▼ -84.1% |
| 2024 | 3.73x | CN¥349.48 Million | CN¥93.78 Million | CN¥231.46 Million | ▼ -78.7% |
| 2023 | 17.50x | CN¥921.70 Million | CN¥52.67 Million | CN¥358.26 Million | ▲ +125.1% |
| 2022 | 7.77x | CN¥928.02 Million | CN¥119.39 Million | CN¥443.22 Million | ▲ +265.4% |
| 2020 | 2.13x | CN¥277.10 Million | CN¥130.26 Million | CN¥177.10 Million | ▲ +72.8% |
| 2019 | 1.23x | CN¥147.29 Million | CN¥119.67 Million | CN¥107.29 Million | ▼ -43.8% |
| 2016 | 2.19x | CN¥89.90 Million | CN¥41.05 Million | CN¥44.96 Million | ▼ -56.3% |
| 2015 | 5.01x | CN¥96.86 Million | CN¥19.34 Million | CN¥96.86 Million | ▲ +310.2% |
| 2014 | 1.22x | CN¥42.39 Million | CN¥34.71 Million | CN¥42.39 Million | ▲ +11.5% |
| 2013 | 1.10x | CN¥12.13 Million | CN¥11.08 Million | CN¥12.13 Million | — |