Zhejiang Wellsun Intelligent Tech Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Zhejiang Wellsun Intelligent Tech 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.81 Million
Capex + Investments

Operating Cash Flow

CN¥147.17 Million
CNY

Capital Expenditures

CN¥19.81 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Wellsun Intelligent Tech (2016–2024)

Cash flow reinvestment rate of Zhejiang Wellsun Intelligent Tech from 2016 to 2024. Historical reinvestment intensity for Zhejiang Wellsun Intelligent Tech across 8 annual periods. Explore 300882 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Wellsun Intelligent Tech Cash Flow Reinvestment Rate by Year (2016–2024)

Zhejiang Wellsun Intelligent Tech cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Wellsun Intelligent Tech. For the full cash flow conversion analysis, see 300882 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow