Shanghai Weihong Electronic Technology Co Ltd (300508) — Capital Reinvestment Ratio

Latest as of September 2023: 0.57x

Shanghai Weihong Electronic Technology Co Ltd (300508) has a Capital Reinvestment Ratio of 0.57x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥27.70 Million) in capital expenditures (CN¥15.89 Million). See how leveraged is Shanghai Weihong Electronic Technology C's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.70 Million
CNY

Capital Expenditures

CN¥15.89 Million
CNY

Data as of

Sep 2023
Most recent filing

Shanghai Weihong Electronic Technology Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Shanghai Weihong Electronic Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300508 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Weihong Electronic Technology Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Shanghai Weihong Electronic Technology C (300508) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.09x CN¥73.32 Million CN¥6.34 Million ▼ -82.4%
2023 0.49x CN¥120.55 Million CN¥59.26 Million ▼ -60.3%
2022 1.24x CN¥37.75 Million CN¥46.79 Million ▼ -34.4%
2021 1.89x CN¥30.41 Million CN¥57.45 Million ▼ -20.9%
2020 2.39x CN¥35.42 Million CN¥84.59 Million ▲ +99.9%
2019 1.19x CN¥37.52 Million CN¥44.84 Million ▲ +130.7%
2018 0.52x CN¥20.50 Million CN¥10.62 Million ▲ +23.0%
2017 0.42x CN¥46.48 Million CN¥19.58 Million ▼ -40.9%
2016 0.71x CN¥24.95 Million CN¥17.78 Million ▲ +53.3%
2015 0.46x CN¥49.52 Million CN¥23.02 Million ▼ -36.2%
2014 0.73x CN¥54.18 Million CN¥39.51 Million ▲ +52.0%
2013 0.48x CN¥36.28 Million CN¥17.41 Million ▼ -54.7%
2012 1.06x CN¥30.96 Million CN¥32.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow