Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — Cash Flow Reinvestment Rate
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Cash Flow Reinvestment Rate of 5.90x as of December 2025, reinvesting CN¥529.27 Million (capex CN¥165.38 Million plus investments CN¥363.89 Million) from operating cash flow of CN¥89.73 Million. Check 301309 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Explore Zhejiang Wandekai Fluid Equipment Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For live market cap and broader valuation context, see 301309 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.90x | CN¥529.27 Million | CN¥89.73 Million | CN¥165.38 Million | ▼ -28.7% |
| 2024 | 8.27x | CN¥666.68 Million | CN¥80.59 Million | CN¥176.13 Million | ▼ -19.9% |
| 2023 | 10.33x | CN¥358.96 Million | CN¥34.75 Million | CN¥179.41 Million | ▲ +1109.9% |
| 2022 | 0.85x | CN¥196.81 Million | CN¥230.54 Million | CN¥100.81 Million | ▼ -90.8% |
| 2021 | 9.33x | CN¥196.97 Million | CN¥21.11 Million | CN¥99.41 Million | ▲ +215.2% |
| 2020 | 2.96x | CN¥283.95 Million | CN¥95.94 Million | CN¥141.98 Million | ▲ +283.3% |
| 2019 | 0.77x | CN¥62.29 Million | CN¥80.67 Million | CN¥31.04 Million | — |