Wave Cyber Shanghai Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Wave Cyber Shanghai Co Ltd capital reinvestment ratio. 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 688718 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Wave Cyber Shanghai Co Ltd from 2017 to 2024. This chart tracks Wave Cyber Shanghai Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Wave Cyber Shanghai Co Ltd (688718) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Wave Cyber Shanghai Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Wave Cyber Shanghai Co Ltd cash conversion from operations.

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