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. Explore Zhejiang Wellsun Intelligent Tech (300882) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300882 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Wellsun Intelligent Tech. For live market cap and broader valuation context, see market cap of Zhejiang Wellsun Intelligent Tech.
| 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 | — |