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. See Zhejiang Whwh (600576) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Whwh cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhejiang Whwh (2004–2025)

Year-by-year capital reinvestment analysis for Zhejiang Whwh. See Zhejiang Whwh free cash flow to debt ratio 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 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