Weihai Guangwei Composites Co Ltd Cash Flow Reinvestment Rate
Weihai Guangwei Composites Co Ltd cash flow reinvestment rate. 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. See Weihai Guangwei Composites Co Ltd (300699) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weihai Guangwei Composites Co Ltd (2012–2025)
Cash flow reinvestment rate of Weihai Guangwei Composites Co Ltd from 2012 to 2025. Historical reinvestment intensity for Weihai Guangwei Composites Co Ltd across 13 annual periods. Explore Weihai Guangwei Composites Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Weihai Guangwei Composites Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Weihai Guangwei Composites Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Weihai Guangwei Composites Co Ltd. For the full cash flow conversion analysis, see how efficiently does Weihai Guangwei Composites Co Ltd generate cash.
| 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 | — |