Weifu High-Technology Group Co Ltd (000581) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Weifu High-Technology Group Co Ltd (000581) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥251.92 Million (capex CN¥251.92 Million ) from operating cash flow of CN¥1.03 Billion. Explore Weifu High-Technology Group Co Ltd (000581) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥251.92 Million
Capex + Investments

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥251.92 Million
CNY

Weifu High-Technology Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Weifu High-Technology Group Co Ltd across 26 annual periods. Also explore 000581 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Weifu High-Technology Group Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Weifu High-Technology Group Co Ltd. For live market cap and broader valuation context, see how much is Weifu High-Technology Group Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.50x CN¥1.49 Billion CN¥992.73 Million CN¥941.94 Million ▲ +4.7%
2024 1.43x CN¥2.26 Billion CN¥1.58 Billion CN¥1.08 Billion ▲ +0.1%
2023 1.43x CN¥2.32 Billion CN¥1.63 Billion CN¥1.11 Billion ▼ -30.6%
2021 2.06x CN¥1.29 Billion CN¥627.71 Million CN¥753.58 Million ▼ -2.8%
2020 2.12x CN¥1.66 Billion CN¥781.81 Million CN¥492.68 Million ▼ -14.1%
2019 2.47x CN¥2.59 Billion CN¥1.05 Billion CN¥589.52 Million ▲ +49.3%
2018 1.65x CN¥1.45 Billion CN¥874.38 Million CN¥642.11 Million ▼ -34.3%
2017 2.52x CN¥2.41 Billion CN¥957.70 Million CN¥469.96 Million ▲ +170.8%
2016 0.93x CN¥490.12 Million CN¥527.34 Million CN¥442.37 Million ▼ -13.7%
2015 1.08x CN¥583.99 Million CN¥542.05 Million CN¥568.10 Million ▲ +19.5%
2014 0.90x CN¥802.48 Million CN¥889.90 Million CN¥802.48 Million ▲ +63.5%
2013 0.55x CN¥443.37 Million CN¥803.96 Million CN¥443.37 Million ▲ +151.0%
2012 0.22x CN¥256.15 Million CN¥1.17 Billion CN¥256.15 Million ▼ -87.0%
2011 1.69x CN¥552.57 Million CN¥326.27 Million CN¥552.57 Million ▲ +293.3%
2010 0.43x CN¥230.87 Million CN¥536.17 Million CN¥230.87 Million ▼ -20.0%
2009 0.54x CN¥116.20 Million CN¥215.89 Million CN¥116.20 Million ▲ +156.7%
2008 0.21x CN¥169.53 Million CN¥808.49 Million CN¥169.53 Million ▼ -74.3%
2007 0.82x CN¥150.63 Million CN¥184.77 Million CN¥150.63 Million ▲ +35.9%
2006 0.60x CN¥243.59 Million CN¥406.03 Million CN¥243.59 Million ▼ -48.6%
2004 1.17x CN¥247.92 Million CN¥212.56 Million CN¥247.92 Million ▼ -33.9%
2003 1.76x CN¥135.48 Million CN¥76.76 Million CN¥135.48 Million ▲ +21.1%
2002 1.46x CN¥213.66 Million CN¥146.64 Million CN¥213.66 Million ▼ -22.7%
2001 1.89x CN¥311.33 Million CN¥165.14 Million CN¥311.33 Million ▼ -25.7%
2000 2.54x CN¥70.19 Million CN¥27.68 Million CN¥70.19 Million ▲ +207.5%
1999 0.82x CN¥222.79 Million CN¥270.21 Million CN¥222.79 Million ▼ -8.5%
1998 0.90x CN¥41.21 Million CN¥45.76 Million CN¥41.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow