GuangZhou Wahlap Technology Corporation Limited Capital Reinvestment Ratio
GuangZhou Wahlap Technology Corporation Limited 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Capital reinvestment ratio of GuangZhou Wahlap Technology Corporation Limited from 2014 to 2025. This chart tracks GuangZhou Wahlap Technology Corporation Limited's Capital Reinvestment Ratio across 11 annual periods. See 301011 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
GuangZhou Wahlap Technology Corporation Limited Capital Reinvestment Ratio by Year (2014–2025)
GuangZhou Wahlap Technology Corporation Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 301011 cash generation efficiency.
| 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 | — |