Ways Electron Co Ltd (605218) — Capital Reinvestment Ratio

Latest as of September 2025: 6.08x

Ways Electron Co Ltd (605218) has a Capital Reinvestment Ratio of 6.08x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥8.75 Million) in capital expenditures (CN¥53.26 Million). See how leveraged is Ways Electron Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.75 Million
CNY

Capital Expenditures

CN¥53.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Ways Electron Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Ways Electron Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Ways Electron Co Ltd (605218) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ways Electron Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ways Electron Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 605218 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.72x CN¥187.28 Million CN¥322.44 Million ▼ -67.1%
2023 5.23x CN¥33.61 Million CN¥175.81 Million ▲ +1337.1%
2022 0.36x CN¥145.66 Million CN¥53.02 Million ▼ -88.7%
2021 3.22x CN¥18.89 Million CN¥60.86 Million ▲ +980.8%
2019 0.30x CN¥212.28 Million CN¥63.28 Million ▼ -56.8%
2018 0.69x CN¥114.79 Million CN¥79.24 Million ▲ +42.1%
2017 0.49x CN¥158.78 Million CN¥77.16 Million ▲ +81.2%
2016 0.27x CN¥76.34 Million CN¥20.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow