Zhejiang Whwh Cash Flow Reinvestment Rate
Zhejiang Whwh cash flow reinvestment rate. 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 600576 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Whwh (2004–2025)
Cash flow reinvestment rate of Zhejiang Whwh from 2004 to 2025. Historical reinvestment intensity for Zhejiang Whwh across 15 annual periods. Explore Zhejiang Whwh (600576) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Whwh Cash Flow Reinvestment Rate by Year (2004–2025)
Zhejiang Whwh cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Whwh. For the full cash flow conversion analysis, see 600576 cash flow conversion.
| 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 | — |