Shenzhen WOTE Advanced Materials Co Ltd (002886) — 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 002886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen WOTE Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen WOTE Advanced Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen WOTE Advanced Materials Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen WOTE Advanced Materials Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shenzhen WOTE Advanced Materials Co Ltd. See 002886 FCF to total liabilities 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 | 0.59x | 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 | — |