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 Ways Electron Co Ltd (605218) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ways Electron Co Ltd (605218) total market value.
| 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