GuangZhou Wahlap Technology Corporation Limited (301011) — Capital Reinvestment Ratio
GuangZhou Wahlap Technology Corporation Limited (301011) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥41.11 Million) in capital expenditures (CN¥32.88 Million). See GuangZhou Wahlap Technology Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuangZhou Wahlap Technology Corporation Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks GuangZhou Wahlap Technology Corporation Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for GuangZhou Wahlap Technology Corporation Limited from 2014 to 2025. For live market cap and broader valuation context, see 301011 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥102.79 Million | CN¥169.63 Million | ▲ +291.1% |
| 2024 | 0.42x | CN¥214.27 Million | CN¥90.42 Million | ▲ +117.4% |
| 2023 | 0.19x | CN¥251.59 Million | CN¥48.83 Million | ▼ -95.0% |
| 2022 | 3.86x | CN¥19.78 Million | CN¥76.33 Million | ▲ +67.5% |
| 2021 | 2.30x | CN¥44.83 Million | CN¥103.30 Million | ▲ +82.0% |
| 2020 | 1.27x | CN¥41.26 Million | CN¥52.25 Million | ▼ -6.6% |
| 2019 | 1.36x | CN¥114.95 Million | CN¥155.82 Million | ▼ -17.8% |
| 2018 | 1.65x | CN¥43.98 Million | CN¥72.49 Million | ▲ +215.0% |
| 2016 | 0.52x | CN¥80.30 Million | CN¥42.02 Million | ▼ -47.0% |
| 2015 | 0.99x | CN¥23.65 Million | CN¥23.35 Million | ▲ +23119.3% |
| 2014 | 0.00x | CN¥43.18 Million | CN¥183.67K | — |