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 688718 free cash flow to operating cash ratio 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
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.
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