Shanghai Weihong Electronic Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.57x

Shanghai Weihong Electronic Technology Co Ltd capital reinvestment ratio. 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 Shanghai Weihong Electronic Technology C (300508) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Shanghai Weihong Electronic Technology Co Ltd (2012–2025)

Capital reinvestment ratio of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025. This chart tracks Shanghai Weihong Electronic Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Shanghai Weihong Electronic Technology C to measure the company's free cash flow as a share of total liabilities.

Shanghai Weihong Electronic Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Shanghai Weihong Electronic Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Weihong Electronic Technology C.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥89.74 Million CN¥17.29 Million ▲ +122.8%
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