Westone Information Industry Inc (002268) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Westone Information Industry Inc (002268) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.49 Million) in capital expenditures (CN¥16.67 Million). See 002268 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.49 Million
CNY

Capital Expenditures

CN¥16.67 Million
CNY

Data as of

Jun 2025
Most recent filing

Westone Information Industry Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks Westone Information Industry Inc's Capital Reinvestment Ratio across 17 annual periods. Check Westone Information Industry Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Westone Information Industry Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Westone Information Industry Inc from 2005 to 2025. For live market cap and broader valuation context, see market value of Westone Information Industry Inc.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥314.01 Million CN¥71.74 Million ▲ +51.4%
2023 0.15x CN¥597.32 Million CN¥90.13 Million ▼ -47.2%
2022 0.29x CN¥339.24 Million CN¥96.87 Million ▲ +111.9%
2021 0.13x CN¥680.87 Million CN¥91.76 Million ▼ -0.6%
2020 0.14x CN¥628.29 Million CN¥85.20 Million ▼ -97.1%
2018 4.66x CN¥32.87 Million CN¥153.21 Million ▲ +65.1%
2015 2.82x CN¥200.56 Million CN¥566.39 Million ▲ +1450.0%
2014 0.18x CN¥41.82 Million CN¥7.62 Million ▲ +33.8%
2013 0.14x CN¥41.97 Million CN¥5.72 Million ▼ -61.7%
2012 0.36x CN¥67.54 Million CN¥23.99 Million ▼ -83.0%
2011 2.08x CN¥13.97 Million CN¥29.11 Million ▲ +623.0%
2010 0.29x CN¥94.03 Million CN¥27.11 Million ▼ -72.2%
2009 1.04x CN¥41.34 Million CN¥42.84 Million ▼ -35.9%
2008 1.62x CN¥3.45 Million CN¥5.57 Million ▲ +1795.2%
2007 0.09x CN¥43.07 Million CN¥3.67 Million ▲ +90.6%
2006 0.04x CN¥46.54 Million CN¥2.08 Million ▼ -63.5%
2005 0.12x CN¥17.60 Million CN¥2.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow