Shanghai Wondertek Software Co Ltd (603189) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
Shanghai Wondertek Software Co Ltd (603189) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.75 Million) in capital expenditures (CN¥4.86 Million). See 603189 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥15.75 Million
CNY
Capital Expenditures
CN¥4.86 Million
CNY
Data as of
Jun 2025
Most recent filing
Shanghai Wondertek Software Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Wondertek Software Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Wondertek Software Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Wondertek Software Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603189 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | CN¥12.33 Million | CN¥29.37 Million | ▲ +339.8% |
| 2024 | 0.54x | CN¥70.00 Million | CN¥37.92 Million | ▼ -30.7% |
| 2023 | 0.78x | CN¥39.63 Million | CN¥30.97 Million | ▼ -83.5% |
| 2022 | 4.74x | CN¥29.50 Million | CN¥139.82 Million | ▲ +428.9% |
| 2020 | 0.90x | CN¥78.36 Million | CN¥70.24 Million | ▼ -27.0% |
| 2019 | 1.23x | CN¥34.67 Million | CN¥42.58 Million | ▲ +13.6% |
| 2018 | 1.08x | CN¥18.13 Million | CN¥19.60 Million | ▼ -1.1% |
| 2017 | 1.09x | CN¥34.39 Million | CN¥37.59 Million | ▼ -66.6% |
| 2016 | 3.27x | CN¥34.51 Million | CN¥112.86 Million | ▲ +1220.3% |
| 2015 | 0.25x | CN¥75.18 Million | CN¥18.62 Million | ▲ +156.4% |
| 2014 | 0.10x | CN¥61.19 Million | CN¥5.91 Million | ▼ -35.0% |
| 2013 | 0.15x | CN¥48.88 Million | CN¥7.26 Million | ▼ -19.3% |
| 2012 | 0.18x | CN¥32.64 Million | CN¥6.01 Million | ▲ +99.5% |
| 2011 | 0.09x | CN¥36.49 Million | CN¥3.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow