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. Explore Zhejiang Wufangzhai Industry Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603237 total asset value for the complete picture of this company's asset base.

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 company net worth.

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