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. Check Hangzhou Wensli Silk Culture Co. Ltd. (301066) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301066 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 301066 company net worth.
| 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 | — |