Wankai New Materials Co. Ltd. (301216) — Cash Flow Reinvestment Rate
Wankai New Materials Co. Ltd. (301216) has a Cash Flow Reinvestment Rate of 3.59x as of December 2025, reinvesting CN¥1.58 Billion (capex CN¥1.45 Billion plus investments CN¥-129.40 Million) from operating cash flow of CN¥441.00 Million. Check how high is Wankai New Materials Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wankai New Materials Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Wankai New Materials Co. Ltd. across 5 annual periods. Explore how well can Wankai New Materials Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wankai New Materials Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Wankai New Materials Co. Ltd.. For live market cap and broader valuation context, see market value of Wankai New Materials Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.59x | CN¥1.58 Billion | CN¥441.00 Million | CN¥1.45 Billion | ▲ +37.2% |
| 2024 | 2.62x | CN¥3.31 Billion | CN¥1.27 Billion | CN¥2.94 Billion | ▲ +9.3% |
| 2022 | 2.39x | CN¥2.49 Billion | CN¥1.04 Billion | CN¥1.13 Billion | ▼ -90.5% |
| 2020 | 25.14x | CN¥1.03 Billion | CN¥41.14 Million | CN¥511.10 Million | ▲ +2500.2% |
| 2019 | 0.97x | CN¥602.80 Million | CN¥623.55 Million | CN¥546.19 Million | — |