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

Latest as of September 2025: 0.01x

WPG (Shanghai) Smart Water Public Co. Ltd capital reinvestment ratio. 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). Check 603956 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. This chart tracks WPG (Shanghai) Smart Water Public Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of WPG (Shanghai) Smart Water Public Co. Lt to track the company's year-over-year net asset growth rate.

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

WPG (Shanghai) Smart Water Public Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see WPG (Shanghai) Smart Water Public Co. Lt operating cash flow efficiency.

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