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. Explore 301216 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wankai New Materials Co. Ltd. (301216) total assets for the complete picture of this company's asset base.
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 301216 market cap overview.
| 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 | — |