Zhejiang Whwh (600576) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.64x
Zhejiang Whwh (600576) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥111.18 Million (capex CN¥111.18 Million ) from operating cash flow of CN¥173.96 Million. Explore 600576 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥111.18 Million
Capex + Investments
Operating Cash Flow
CN¥173.96 Million
CNY
Capital Expenditures
CN¥111.18 Million
CNY
Zhejiang Whwh Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zhejiang Whwh across 15 annual periods. Also explore 600576 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Whwh (2004–2025)
Year-by-year capital reinvestment analysis for Zhejiang Whwh. For live market cap and broader valuation context, see Zhejiang Whwh market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥397.77 Million | CN¥431.64 Million | CN¥296.92 Million | ▼ -52.8% |
| 2024 | 1.95x | CN¥461.38 Million | CN¥236.29 Million | CN¥457.94 Million | ▲ +834.1% |
| 2023 | 0.21x | CN¥56.30 Million | CN¥269.36 Million | CN¥55.21 Million | ▼ -97.9% |
| 2021 | 9.95x | CN¥643.41 Million | CN¥64.68 Million | CN¥14.01 Million | ▲ +3948.6% |
| 2020 | 0.25x | CN¥55.59 Million | CN¥226.25 Million | CN¥5.05 Million | ▼ -89.2% |
| 2017 | 2.27x | CN¥144.62 Million | CN¥63.84 Million | CN¥19.18 Million | ▲ +76.0% |
| 2015 | 1.29x | CN¥43.19 Million | CN¥33.55 Million | CN¥41.83 Million | ▼ -52.5% |
| 2013 | 2.71x | CN¥29.68 Million | CN¥10.96 Million | CN¥29.68 Million | ▲ +500.0% |
| 2011 | 0.45x | CN¥37.77 Million | CN¥83.69 Million | CN¥37.77 Million | ▲ +645.0% |
| 2010 | 0.06x | CN¥4.45 Million | CN¥73.47 Million | CN¥4.45 Million | ▼ -78.5% |
| 2009 | 0.28x | CN¥6.93 Million | CN¥24.59 Million | CN¥6.93 Million | ▼ -34.7% |
| 2007 | 0.43x | CN¥35.24 Million | CN¥81.70 Million | CN¥35.24 Million | — |
| 2006 | 0.00x | CN¥0.00 | CN¥34.90 Million | CN¥0.00 | ▼ -100.0% |
| 2005 | 2.17x | CN¥25.18 Million | CN¥11.58 Million | CN¥25.18 Million | ▲ +692.6% |
| 2004 | 0.27x | CN¥55.44 Million | CN¥202.14 Million | CN¥55.44 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow