Weifu High-Technology Group Co Ltd Cash Flow Reinvestment Rate
Weifu High-Technology Group Co Ltd cash flow reinvestment rate. 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 000581 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weifu High-Technology Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Weifu High-Technology Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Weifu High-Technology Group Co Ltd across 26 annual periods. Explore 000581 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weifu High-Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Weifu High-Technology Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Weifu High-Technology Group Co Ltd. For the full cash flow conversion analysis, see 000581 cash generation efficiency.
| 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 | — |