Wave Cyber Shanghai Co Ltd (688718) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Wave Cyber Shanghai Co Ltd (688718) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.99 Million) in capital expenditures (CN¥3.38 Million). See Wave Cyber Shanghai Co Ltd (688718) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.99 Million
CNY

Capital Expenditures

CN¥3.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Wave Cyber Shanghai Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Wave Cyber Shanghai Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Wave Cyber Shanghai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wave Cyber Shanghai Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Wave Cyber Shanghai Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 688718 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.65x CN¥26.66 Million CN¥17.20 Million ▼ -70.7%
2023 2.20x CN¥22.65 Million CN¥49.86 Million ▲ +31.0%
2022 1.68x CN¥37.08 Million CN¥62.33 Million ▼ -48.6%
2021 3.27x CN¥40.75 Million CN¥133.17 Million ▲ +253.0%
2020 0.93x CN¥91.09 Million CN¥84.32 Million ▼ -13.6%
2019 1.07x CN¥65.58 Million CN¥70.24 Million ▲ +583.7%
2018 0.16x CN¥64.00 Million CN¥10.03 Million ▼ -50.1%
2017 0.31x CN¥65.25 Million CN¥20.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow