Willfar Information Technology Co Ltd Capital Reinvestment Ratio
Willfar Information Technology Co Ltd 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). Check cash flow reinvestment rate of Willfar Information Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willfar Information Technology Co Ltd (2016–2025)
Capital reinvestment ratio of Willfar Information Technology Co Ltd from 2016 to 2025. This chart tracks Willfar Information Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Willfar Information Technology Co Ltd to track the company's year-over-year net asset growth rate.
Willfar Information Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Willfar Information Technology Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 688100 cash flow conversion.
| 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 | — |