Shanghai W Ibeda High Tech Group Co Ltd (688071) — Capital Reinvestment Ratio

Latest as of September 2025: 1.85x

Shanghai W Ibeda High Tech Group Co Ltd (688071) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥16.05 Million) in capital expenditures (CN¥29.73 Million). Check 688071 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.05 Million
CNY

Capital Expenditures

CN¥29.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai W Ibeda High Tech Group Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Shanghai W Ibeda High Tech Group Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 688071 cash flow metrics.

Annual Capital Reinvestment Ratio for Shanghai W Ibeda High Tech Group Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai W Ibeda High Tech Group Co Ltd from 2018 to 2024. See Shanghai W Ibeda High Tech Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.50x CN¥46.37 Million CN¥162.24 Million ▼ -5.6%
2022 3.71x CN¥65.35 Million CN¥242.19 Million ▲ +359.4%
2020 0.81x CN¥62.62 Million CN¥50.51 Million ▼ -76.6%
2018 3.45x CN¥10.55 Million CN¥36.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow