Wonders Information (300168) — Capital Reinvestment Ratio

Latest as of December 2024: 0.13x

Wonders Information (300168) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥592.10 Million) in capital expenditures (CN¥77.96 Million). See how leveraged is Wonders Information's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥592.10 Million
CNY

Capital Expenditures

CN¥77.96 Million
CNY

Data as of

Dec 2024
Most recent filing

Wonders Information Capital Reinvestment Ratio (2007–2025)

This chart tracks Wonders Information's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Wonders Information to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wonders Information (2007–2025)

Year-by-year Capital Reinvestment Ratio for Wonders Information from 2007 to 2025. For live market cap and broader valuation context, see market cap of Wonders Information.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 6.62x CN¥29.49 Million CN¥195.20 Million ▲ +29.8%
2022 5.10x CN¥51.27 Million CN¥261.50 Million ▲ +49.6%
2021 3.41x CN¥63.99 Million CN¥218.13 Million ▲ +891.3%
2020 0.34x CN¥257.54 Million CN¥88.56 Million ▼ -86.0%
2019 2.46x CN¥166.68 Million CN¥409.56 Million ▼ -67.3%
2018 7.52x CN¥72.26 Million CN¥543.52 Million ▲ +146.8%
2016 3.05x CN¥115.17 Million CN¥351.00 Million ▼ -89.8%
2015 29.82x CN¥12.49 Million CN¥372.64 Million ▲ +149.0%
2013 11.97x CN¥11.73 Million CN¥140.45 Million ▲ +372.4%
2012 2.53x CN¥60.97 Million CN¥154.54 Million ▼ -51.5%
2011 5.23x CN¥15.33 Million CN¥80.12 Million ▲ +654.8%
2010 0.69x CN¥17.72 Million CN¥12.27 Million ▲ +341.8%
2009 0.16x CN¥74.46 Million CN¥11.68 Million ▼ -81.0%
2008 0.82x CN¥44.11 Million CN¥36.33 Million ▼ -91.8%
2007 9.99x CN¥6.40 Million CN¥63.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow