Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Cash Flow Reinvestment Rate
Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Cash Flow Reinvestment Rate of 2.93x as of December 2024, reinvesting CN¥188.92 Million (capex CN¥187.78 Million plus investments CN¥-1.13 Million) from operating cash flow of CN¥64.49 Million. See Hangzhou Wensli Silk Culture Co. Ltd. (301066) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hangzhou Wensli Silk Culture Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Hangzhou Wensli Silk Culture Co. Ltd. (301066) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Hangzhou Wensli Silk Culture Co. Ltd.. See Hangzhou Wensli Silk Culture Co. Ltd. (301066) flexibility index 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 | 2.93x | CN¥188.92 Million | CN¥64.49 Million | CN¥187.78 Million | ▲ +335.9% |
| 2023 | 0.67x | CN¥81.36 Million | CN¥121.06 Million | CN¥80.69 Million | ▼ -82.0% |
| 2022 | 3.73x | CN¥73.41 Million | CN¥19.68 Million | CN¥31.43 Million | ▲ +473.5% |
| 2020 | 0.65x | CN¥76.40 Million | CN¥117.46 Million | CN¥38.32 Million | ▲ +103.6% |
| 2019 | 0.32x | CN¥28.95 Million | CN¥90.65 Million | CN¥14.50 Million | — |