Wankai New Materials Co. Ltd. Cash Flow Reinvestment Rate
Wankai New Materials Co. Ltd. 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. Explore 301216 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wankai New Materials Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Wankai New Materials Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Wankai New Materials Co. Ltd. across 5 annual periods. Explore 301216 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wankai New Materials Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Wankai New Materials Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Wankai New Materials Co. Ltd.. For the full cash flow conversion analysis, see Wankai New Materials Co. Ltd. (301216) cash conversion ratio.
| 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 | — |