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). See Shanghai W Ibeda High Tech Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shanghai W Ibeda High Tech Group Co Ltd (688071) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanghai W Ibeda High Tech Group Co Ltd (688071) total market value.

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