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 301011 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GuangZhou Wahlap Technology Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |