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. Check Shenzhen WOTE Advanced Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002886 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen WOTE Advanced Materials Co Ltd market capitalisation.
| 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 | — |