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). Check tangible net worth ratio of Willfar Information Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Willfar Information Technology Co Ltd operating cash flow efficiency.
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. See 688100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |