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. See Zhejiang Wandekai Fluid Equipment Techno free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Wandekai Fluid Equipment Techno (301309) cash flow conversion.

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. See Zhejiang Wandekai Fluid Equipment Techno financial 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 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