Wetown Electric Group Co Ltd (688226) — Cash Flow Reinvestment Rate
Wetown Electric Group Co Ltd (688226) has a Cash Flow Reinvestment Rate of 4.29x as of September 2025, reinvesting CN¥78.28 Million (capex CN¥78.28 Million ) from operating cash flow of CN¥18.23 Million. Check cash flow quality index of Wetown Electric Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wetown Electric Group Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Wetown Electric Group Co Ltd across 7 annual periods. Explore 688226 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wetown Electric Group Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Wetown Electric Group Co Ltd. For live market cap and broader valuation context, see Wetown Electric Group Co Ltd (688226) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.90x | CN¥672.82 Million | CN¥231.76 Million | CN¥633.02 Million | ▼ -7.2% |
| 2024 | 3.13x | CN¥364.49 Million | CN¥116.55 Million | CN¥357.91 Million | ▼ -78.1% |
| 2021 | 14.30x | CN¥51.09 Million | CN¥3.57 Million | CN¥11.25 Million | ▲ +3330.8% |
| 2019 | 0.42x | CN¥34.74 Million | CN¥83.37 Million | CN¥20.03 Million | ▼ -14.7% |
| 2017 | 0.49x | CN¥25.09 Million | CN¥51.38 Million | CN¥25.09 Million | ▼ -39.9% |
| 2016 | 0.81x | CN¥35.31 Million | CN¥43.49 Million | CN¥35.31 Million | ▲ +134.1% |
| 2014 | 0.35x | CN¥21.66 Million | CN¥62.46 Million | CN¥21.66 Million | — |