Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Wanfeng Chemical Co. Ltd. A cash flow reinvestment rate. Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Cash Flow Reinvestment Rate of 2.65x as of December 2025, reinvesting CN¥74.37 Million (capex CN¥74.25 Million plus investments CN¥119.54K) from operating cash flow of CN¥28.04 Million. Explore debt repayment capacity of Zhejiang Wanfeng Chemical Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Explore reinvestment intensity of Zhejiang Wanfeng Chemical Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Zhejiang Wanfeng Chemical Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Wanfeng Chemical Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wanfeng Chemical Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.65x | CN¥74.37 Million | CN¥28.04 Million | CN¥74.25 Million | ▲ +140.3% |
| 2024 | 1.10x | CN¥80.31 Million | CN¥72.75 Million | CN¥80.31 Million | ▼ -98.2% |
| 2023 | 60.61x | CN¥45.06 Million | CN¥743.43K | CN¥45.06 Million | ▲ +47823.6% |
| 2022 | 0.13x | CN¥6.54 Million | CN¥51.70 Million | CN¥6.54 Million | ▼ -15.6% |
| 2021 | 0.15x | CN¥5.12 Million | CN¥34.16 Million | CN¥3.01 Million | — |