WPG (Shanghai) Smart Water Public Co. Ltd (603956) — 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 WPG (Shanghai) Smart Water Public Co. Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of WPG (Shanghai) Smart Water Public Co. Lt.
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. See 603956 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |