Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Zhejiang Wufangzhai Industry Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 603237 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603237 stock market capitalisation.
| 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 | — |