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. Explore Hangzhou Wensli Silk Culture Co. Ltd. (301066) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hangzhou Wensli Silk Culture Co. Ltd. for the complete picture of this company's asset base.
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 Hangzhou Wensli Silk Culture Co. Ltd. (301066) market capitalisation.
| 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 | — |