Weifu High-Technology Group Co Ltd (000581) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Weifu High-Technology Group Co Ltd (000581) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥251.92 Million). Check Weifu High-Technology Group Co Ltd (000581) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥251.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Weifu High-Technology Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Weifu High-Technology Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Weifu High-Technology Group Co Ltd (000581) cash conversion ratio.

Annual Capital Reinvestment Ratio for Weifu High-Technology Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Weifu High-Technology Group Co Ltd from 1998 to 2025. See 000581 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.95x CN¥992.73 Million CN¥941.94 Million ▲ +38.9%
2024 0.68x CN¥1.58 Billion CN¥1.08 Billion ▼ -0.3%
2023 0.68x CN¥1.63 Billion CN¥1.11 Billion ▼ -42.9%
2021 1.20x CN¥627.71 Million CN¥753.58 Million ▲ +90.5%
2020 0.63x CN¥781.81 Million CN¥492.68 Million ▲ +12.1%
2019 0.56x CN¥1.05 Billion CN¥589.52 Million ▼ -23.4%
2018 0.73x CN¥874.38 Million CN¥642.11 Million ▲ +49.6%
2017 0.49x CN¥957.70 Million CN¥469.96 Million ▼ -41.5%
2016 0.84x CN¥527.34 Million CN¥442.37 Million ▼ -20.0%
2015 1.05x CN¥542.05 Million CN¥568.10 Million ▲ +16.2%
2014 0.90x CN¥889.90 Million CN¥802.48 Million ▲ +63.5%
2013 0.55x CN¥803.96 Million CN¥443.37 Million ▲ +151.0%
2012 0.22x CN¥1.17 Billion CN¥256.15 Million ▼ -87.0%
2011 1.69x CN¥326.27 Million CN¥552.57 Million ▲ +293.3%
2010 0.43x CN¥536.17 Million CN¥230.87 Million ▼ -20.0%
2009 0.54x CN¥215.89 Million CN¥116.20 Million ▲ +156.7%
2008 0.21x CN¥808.49 Million CN¥169.53 Million ▼ -74.3%
2007 0.82x CN¥184.77 Million CN¥150.63 Million ▲ +35.9%
2006 0.60x CN¥406.03 Million CN¥243.59 Million ▼ -48.6%
2004 1.17x CN¥212.56 Million CN¥247.92 Million ▼ -33.9%
2003 1.76x CN¥76.76 Million CN¥135.48 Million ▲ +21.1%
2002 1.46x CN¥146.64 Million CN¥213.66 Million ▼ -22.7%
2001 1.89x CN¥165.14 Million CN¥311.33 Million ▼ -25.7%
2000 2.54x CN¥27.68 Million CN¥70.19 Million ▲ +207.5%
1999 0.82x CN¥270.21 Million CN¥222.79 Million ▼ -8.5%
1998 0.90x CN¥45.76 Million CN¥41.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow