WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.89 Million) in capital expenditures (CN¥545.09K). See 603956 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.89 Million
CNY

Capital Expenditures

CN¥545.09K
CNY

Data as of

Sep 2025
Most recent filing

WPG (Shanghai) Smart Water Public Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks WPG (Shanghai) Smart Water Public Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of WPG (Shanghai) Smart Water Public Co. Lt to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 603956 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.34x CN¥74.92 Million CN¥25.79 Million ▼ -93.7%
2023 5.50x CN¥24.96 Million CN¥137.35 Million ▲ +905.2%
2020 0.55x CN¥206.52 Million CN¥113.05 Million ▲ +130.2%
2019 0.24x CN¥89.74 Million CN¥21.34 Million ▼ -15.1%
2018 0.28x CN¥62.21 Million CN¥17.43 Million ▼ -82.7%
2017 1.62x CN¥39.78 Million CN¥64.47 Million ▲ +171.2%
2016 0.60x CN¥87.42 Million CN¥52.24 Million ▼ -68.0%
2015 1.87x CN¥61.98 Million CN¥115.67 Million ▼ -50.2%
2014 3.75x CN¥15.89 Million CN¥59.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow