W olf Photoelectric Technology Ltd (002962) — Cash Flow Reinvestment Rate
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. Check 002962 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
W olf Photoelectric Technology Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for W olf Photoelectric Technology Ltd across 10 annual periods. Explore how well can W olf Photoelectric Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 002962 market cap overview.
| 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 | — |