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). Check 301011 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GuangZhou Wahlap Technology Corporation operating cash flow efficiency.
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. See GuangZhou Wahlap Technology Corporation (301011) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |