Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 5.90x

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A 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. See financial flexibility index of Zhejiang Wandekai Fluid Equipment Techno to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)

Cash flow reinvestment rate of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Explore how well can Zhejiang Wandekai Fluid Equipment Techno service its debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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