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. Check Zhejiang Wellsun Intelligent Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300882 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |