Shanghai Wondertek Software Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

Shanghai Wondertek Software Co Ltd capital reinvestment ratio. 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). Check Shanghai Wondertek Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai Wondertek Software Co Ltd (2011–2025)

Capital reinvestment ratio of Shanghai Wondertek Software Co Ltd from 2011 to 2025. This chart tracks Shanghai Wondertek Software Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Shanghai Wondertek Software Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Shanghai Wondertek Software Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shanghai Wondertek Software Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Wondertek Software Co Ltd.

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