Westone Information Industry Inc (002268) — Capital Reinvestment Ratio
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). Check Westone Information Industry Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Westone Information Industry Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Westone Information Industry Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Westone Information Industry Inc generate cash.
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. See 002268 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 | 0.23x | 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 | — |