Zhejiang Wufangzhai Industry Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Wufangzhai Industry Co. Ltd. A 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. Explore 603237 debt coverage from operations 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 Wufangzhai Industry Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Zhejiang Wufangzhai Industry Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. Explore 603237 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Wufangzhai Industry Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Zhejiang Wufangzhai Industry Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Wufangzhai Industry Co. Ltd. A. For the full cash flow conversion analysis, see 603237 operating cash flow.
| 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 | — |