Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Cash Flow Reinvestment Rate
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥22.77 Million (capex CN¥22.77 Million ) from operating cash flow of CN¥88.11 Million. Check 300357 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd across 16 annual periods. Explore investment intensity of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.26x | CN¥593.90 Million | CN¥262.44 Million | CN¥117.97 Million | ▲ +119.1% |
| 2023 | 1.03x | CN¥401.03 Million | CN¥388.32 Million | CN¥209.16 Million | ▲ +74.4% |
| 2022 | 0.59x | CN¥213.34 Million | CN¥360.28 Million | CN¥188.74 Million | ▼ -7.7% |
| 2021 | 0.64x | CN¥231.21 Million | CN¥360.58 Million | CN¥122.16 Million | ▲ +69.1% |
| 2020 | 0.38x | CN¥97.16 Million | CN¥256.22 Million | CN¥70.16 Million | ▼ -85.8% |
| 2019 | 2.67x | CN¥620.83 Million | CN¥232.93 Million | CN¥99.83 Million | ▲ +127.6% |
| 2018 | 1.17x | CN¥241.75 Million | CN¥206.45 Million | CN¥57.75 Million | ▲ +5.4% |
| 2017 | 1.11x | CN¥176.73 Million | CN¥159.13 Million | CN¥34.73 Million | ▼ -1.6% |
| 2016 | 1.13x | CN¥138.50 Million | CN¥122.77 Million | CN¥35.93 Million | ▲ +85.1% |
| 2015 | 0.61x | CN¥69.97 Million | CN¥114.82 Million | CN¥31.51 Million | ▲ +125.0% |
| 2014 | 0.27x | CN¥22.67 Million | CN¥83.70 Million | CN¥22.67 Million | ▼ -9.9% |
| 2013 | 0.30x | CN¥17.53 Million | CN¥58.30 Million | CN¥17.53 Million | ▲ +70.8% |
| 2012 | 0.18x | CN¥7.25 Million | CN¥41.17 Million | CN¥7.25 Million | ▼ -15.6% |
| 2011 | 0.21x | CN¥3.99 Million | CN¥19.15 Million | CN¥3.99 Million | ▼ -71.3% |
| 2010 | 0.73x | CN¥10.56 Million | CN¥14.54 Million | CN¥10.56 Million | ▼ -57.3% |
| 2009 | 1.70x | CN¥21.48 Million | CN¥12.63 Million | CN¥21.48 Million | — |