W olf Photoelectric Technology Ltd (002962) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

W olf Photoelectric Technology Ltd (002962) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥11.47 Million (capex CN¥11.47 Million ) from operating cash flow of CN¥27.22 Million. Explore W olf Photoelectric Technology Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.47 Million
Capex + Investments

Operating Cash Flow

CN¥27.22 Million
CNY

Capital Expenditures

CN¥11.47 Million
CNY

W olf Photoelectric Technology Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for W olf Photoelectric Technology Ltd across 10 annual periods. Also explore W olf Photoelectric Technology Ltd (002962) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for W olf Photoelectric Technology Ltd (2016–2025)

Year-by-year capital reinvestment analysis for W olf Photoelectric Technology Ltd. For live market cap and broader valuation context, see W olf Photoelectric Technology Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.59x CN¥55.78 Million CN¥35.05 Million CN¥48.47 Million ▲ +17.9%
2024 1.35x CN¥82.60 Million CN¥61.18 Million CN¥58.34 Million ▲ +79.0%
2023 0.75x CN¥87.00 Million CN¥115.32 Million CN¥49.92 Million ▲ +336.6%
2022 0.17x CN¥38.76 Million CN¥224.34 Million CN¥36.09 Million ▼ -88.2%
2021 1.47x CN¥208.51 Million CN¥142.19 Million CN¥147.63 Million ▲ +84.7%
2020 0.79x CN¥210.06 Million CN¥264.65 Million CN¥118.06 Million ▼ -42.7%
2019 1.38x CN¥178.45 Million CN¥128.86 Million CN¥78.45 Million ▲ +21.4%
2018 1.14x CN¥246.31 Million CN¥216.00 Million CN¥146.31 Million ▼ -38.4%
2017 1.85x CN¥271.08 Million CN¥146.52 Million CN¥171.08 Million ▼ -20.8%
2016 2.34x CN¥98.00 Million CN¥41.95 Million CN¥50.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow