Western Superconducting Tech Co Ltd (688122) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Western Superconducting Tech Co Ltd (688122) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥201.01 Million) in capital expenditures (CN¥77.81 Million). See Western Superconducting Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥201.01 Million
CNY

Capital Expenditures

CN¥77.81 Million
CNY

Data as of

Jun 2025
Most recent filing

Western Superconducting Tech Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Western Superconducting Tech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Western Superconducting Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Western Superconducting Tech Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Western Superconducting Tech Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market value of Western Superconducting Tech Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.79x CN¥446.42 Million CN¥352.38 Million ▼ -60.7%
2023 2.01x CN¥203.93 Million CN¥409.27 Million ▼ -9.5%
2022 2.22x CN¥298.37 Million CN¥661.96 Million ▲ +75.1%
2021 1.27x CN¥227.17 Million CN¥287.85 Million ▲ +101.4%
2018 0.63x CN¥243.59 Million CN¥153.26 Million ▼ -94.9%
2017 12.46x CN¥17.35 Million CN¥216.15 Million ▲ +134.7%
2016 5.31x CN¥31.83 Million CN¥168.97 Million ▲ +863.4%
2014 0.55x CN¥201.59 Million CN¥111.07 Million ▲ +10.1%
2013 0.50x CN¥103.51 Million CN¥51.80 Million ▼ -89.1%
2012 4.58x CN¥18.33 Million CN¥83.93 Million ▼ -96.3%
2011 122.62x CN¥932.72K CN¥114.37 Million ▲ +1462.2%
2010 7.85x CN¥19.76 Million CN¥155.08 Million ▲ +1014.7%
2009 0.70x CN¥185.82 Million CN¥130.85 Million ▼ -95.3%
2008 14.83x CN¥5.42 Million CN¥80.48 Million ▲ +968.2%
2007 1.39x CN¥41.46 Million CN¥57.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow