Zhejiang Wellsun Intelligent Tech (300882) — Cash Flow Reinvestment Rate
Zhejiang Wellsun Intelligent Tech (300882) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥19.81 Million (capex CN¥19.81 Million ) from operating cash flow of CN¥147.17 Million. See how much free cash does Zhejiang Wellsun Intelligent Tech generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Wellsun Intelligent Tech Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Wellsun Intelligent Tech across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Wellsun Intelligent Tech operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Wellsun Intelligent Tech. See financial flexibility index of Zhejiang Wellsun Intelligent Tech 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 | 1.11x | CN¥194.39 Million | CN¥175.79 Million | CN¥60.16 Million | ▲ +246.7% |
| 2023 | 0.32x | CN¥134.43 Million | CN¥421.46 Million | CN¥64.92 Million | ▼ -85.1% |
| 2022 | 2.14x | CN¥219.87 Million | CN¥102.83 Million | CN¥76.25 Million | ▲ +116.9% |
| 2021 | 0.99x | CN¥120.00 Million | CN¥121.74 Million | CN¥116.22 Million | ▲ +296.5% |
| 2019 | 0.25x | CN¥52.67 Million | CN¥211.85 Million | CN¥51.40 Million | ▼ -45.8% |
| 2018 | 0.46x | CN¥28.91 Million | CN¥63.00 Million | CN¥27.96 Million | ▲ +193.0% |
| 2017 | 0.16x | CN¥18.01 Million | CN¥114.99 Million | CN¥17.76 Million | ▼ -76.2% |
| 2016 | 0.66x | CN¥55.17 Million | CN¥83.91 Million | CN¥15.08 Million | — |