Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.65x

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. See 603172 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.37 Million
Capex + Investments

Operating Cash Flow

CN¥28.04 Million
CNY

Capital Expenditures

CN¥74.25 Million
CNY

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. For the full cash flow conversion analysis, see 603172 cash flow conversion.

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. See Zhejiang Wanfeng Chemical Co. Ltd. A financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow