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. Explore capital reinvestment ratio of Shenzhen WOTE Advanced Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen WOTE Advanced Materials Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Shenzhen WOTE Advanced Materials Co Ltd.
| 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 | — |