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. See Zhejiang Wolwo Bio-Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300357 cash flow metrics.
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. See 300357 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |