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. Explore how much does Wetown Electric Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Wetown Electric Group Co Ltd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |