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. See Wankai New Materials Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301216 cash flow metrics.
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.. See Wankai New Materials Co. Ltd. (301216) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |