Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — 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. Check Zhejiang Wanfeng Chemical Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Explore Zhejiang Wanfeng Chemical Co. Ltd. A (603172) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Zhejiang Wanfeng Chemical Co. Ltd. A. For live market cap and broader valuation context, see 603172 company net worth.
| 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 | — |