Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow Reinvestment Rate
Hangzhou Wensli Silk Culture Co. Ltd. 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. Explore cash flow to debt ratio of Hangzhou Wensli Silk Culture Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Hangzhou Wensli Silk Culture Co. Ltd. across 5 annual periods. Explore 301066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Hangzhou Wensli Silk Culture Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Wensli Silk Culture Co. Ltd.. For the full cash flow conversion analysis, see 301066 cash flow metrics.
| 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 | — |