Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Zhejiang Wufangzhai Industry Co. Ltd. A (603237) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting CN¥89.70 Million (capex CN¥85.82 Million plus investments CN¥3.87 Million) from operating cash flow of CN¥263.10 Million. See 603237 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.70 Million
Capex + Investments

Operating Cash Flow

CN¥263.10 Million
CNY

Capital Expenditures

CN¥85.82 Million
CNY

Zhejiang Wufangzhai Industry Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Wufangzhai Industry Co. Ltd. A (603237) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Zhejiang Wufangzhai Industry Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Zhejiang Wufangzhai Industry Co. Ltd. A. See 603237 financial flexibility score 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 0.34x CN¥89.70 Million CN¥263.10 Million CN¥85.82 Million ▼ -19.0%
2024 0.42x CN¥132.42 Million CN¥314.76 Million CN¥131.96 Million ▼ -87.3%
2023 3.30x CN¥923.55 Million CN¥279.70 Million CN¥489.44 Million ▲ +190.0%
2022 1.14x CN¥340.88 Million CN¥299.38 Million CN¥166.74 Million ▼ -38.0%
2021 1.84x CN¥422.48 Million CN¥230.19 Million CN¥320.34 Million ▲ +103.3%
2020 0.90x CN¥327.00 Million CN¥362.28 Million CN¥125.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow