Wetown Electric Group Co Ltd Cash Flow Reinvestment Rate
Wetown Electric Group Co Ltd 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 Wetown Electric Group Co Ltd (688226) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wetown Electric Group Co Ltd (2014–2025)
Cash flow reinvestment rate of Wetown Electric Group Co Ltd from 2014 to 2025. Historical reinvestment intensity for Wetown Electric Group Co Ltd across 7 annual periods. Explore reinvestment intensity of Wetown Electric Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wetown Electric Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Wetown Electric Group Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Wetown Electric Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wetown Electric Group Co Ltd.
| 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 | — |