Willfar Information Technology Co Ltd (688100) — Capital Reinvestment Ratio
Willfar Information Technology Co Ltd (688100) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥117.60 Million) in capital expenditures (CN¥28.07 Million). See Willfar Information Technology Co Ltd (688100) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willfar Information Technology Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Willfar Information Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Willfar Information Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Willfar Information Technology Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Willfar Information Technology Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 688100 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥523.93 Million | CN¥225.09 Million | ▲ +126.6% |
| 2024 | 0.19x | CN¥473.83 Million | CN¥89.83 Million | ▲ +267.4% |
| 2023 | 0.05x | CN¥417.40 Million | CN¥21.54 Million | ▼ -65.3% |
| 2022 | 0.15x | CN¥257.32 Million | CN¥38.24 Million | ▼ -3.5% |
| 2021 | 0.15x | CN¥245.65 Million | CN¥37.84 Million | ▼ -22.6% |
| 2020 | 0.20x | CN¥188.57 Million | CN¥37.54 Million | ▲ +163.7% |
| 2019 | 0.08x | CN¥227.46 Million | CN¥17.17 Million | ▼ -19.8% |
| 2018 | 0.09x | CN¥239.10 Million | CN¥22.50 Million | ▼ -79.8% |
| 2017 | 0.47x | CN¥179.06 Million | CN¥83.39 Million | ▲ +119.1% |
| 2016 | 0.21x | CN¥88.54 Million | CN¥18.82 Million | — |