Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.90x

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. Explore Zhejiang Wandekai Fluid Equipment Techno capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥529.27 Million
Capex + Investments

Operating Cash Flow

CN¥89.73 Million
CNY

Capital Expenditures

CN¥165.38 Million
CNY

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. Also explore Zhejiang Wandekai Fluid Equipment Techno total assets for the complete picture of this company's asset base.

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 market cap of Zhejiang Wandekai Fluid Equipment Techno.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow