Weihai Guangwei Composites Co Ltd (300699) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.27x

Weihai Guangwei Composites Co Ltd (300699) has a Cash Flow Reinvestment Rate of 1.27x as of June 2025, reinvesting CN¥223.29 Million (capex CN¥111.67 Million plus investments CN¥-111.62 Million) from operating cash flow of CN¥175.41 Million. Explore 300699 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥223.29 Million
Capex + Investments

Operating Cash Flow

CN¥175.41 Million
CNY

Capital Expenditures

CN¥111.67 Million
CNY

Weihai Guangwei Composites Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Weihai Guangwei Composites Co Ltd across 13 annual periods. Also explore 300699 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Weihai Guangwei Composites Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Weihai Guangwei Composites Co Ltd. For live market cap and broader valuation context, see how much is Weihai Guangwei Composites Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.58x CN¥747.86 Million CN¥1.29 Billion CN¥747.25 Million ▼ -42.4%
2024 1.00x CN¥865.20 Million CN¥862.93 Million CN¥839.14 Million ▼ -70.0%
2023 3.35x CN¥1.79 Billion CN¥534.44 Million CN¥744.89 Million ▼ -65.0%
2022 9.55x CN¥1.41 Billion CN¥147.23 Million CN¥697.76 Million ▲ +1698.1%
2021 0.53x CN¥635.37 Million CN¥1.20 Billion CN¥600.94 Million ▼ -50.6%
2020 1.07x CN¥1.03 Billion CN¥955.68 Million CN¥580.71 Million ▲ +45.9%
2019 0.74x CN¥554.55 Million CN¥753.16 Million CN¥365.72 Million ▼ -54.8%
2018 1.63x CN¥385.73 Million CN¥236.91 Million CN¥185.73 Million ▼ -26.6%
2017 2.22x CN¥927.30 Million CN¥418.20 Million CN¥116.88 Million ▼ -70.6%
2016 7.55x CN¥156.26 Million CN¥20.68 Million CN¥87.54 Million ▲ +1486.6%
2015 0.48x CN¥96.75 Million CN¥203.20 Million CN¥53.75 Million ▲ +190.1%
2014 0.16x CN¥72.46 Million CN¥441.50 Million CN¥72.46 Million ▼ -86.4%
2012 1.20x CN¥81.79 Million CN¥67.90 Million CN¥81.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow