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. Check cash flow quality index of Weihai Guangwei Composites Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300699 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 300699 market cap.

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