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. See 688226 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688226 cash flow conversion.
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. See financial flexibility index of Wetown Electric Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |