Westone Information Industry Inc (002268) — Cash Flow Reinvestment Rate
Westone Information Industry Inc (002268) has a Cash Flow Reinvestment Rate of 6.11x as of June 2025, reinvesting CN¥711.35 Million (capex CN¥16.67 Million plus investments CN¥694.68 Million) from operating cash flow of CN¥116.49 Million. Check how high is Westone Information Industry Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westone Information Industry Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Westone Information Industry Inc across 17 annual periods. Explore Westone Information Industry Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Westone Information Industry Inc (2005–2025)
Year-by-year capital reinvestment analysis for Westone Information Industry Inc. For live market cap and broader valuation context, see 002268 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥585.04 Million | CN¥314.01 Million | CN¥71.74 Million | ▲ +604.1% |
| 2023 | 0.26x | CN¥158.06 Million | CN¥597.32 Million | CN¥90.13 Million | ▼ -88.7% |
| 2022 | 2.35x | CN¥796.63 Million | CN¥339.24 Million | CN¥96.87 Million | ▲ +1502.7% |
| 2021 | 0.15x | CN¥99.76 Million | CN¥680.87 Million | CN¥91.76 Million | ▼ -19.4% |
| 2020 | 0.18x | CN¥114.20 Million | CN¥628.29 Million | CN¥85.20 Million | ▼ -96.3% |
| 2018 | 4.93x | CN¥162.21 Million | CN¥32.87 Million | CN¥153.21 Million | ▲ +72.0% |
| 2015 | 2.87x | CN¥575.39 Million | CN¥200.56 Million | CN¥566.39 Million | ▲ +1474.6% |
| 2014 | 0.18x | CN¥7.62 Million | CN¥41.82 Million | CN¥7.62 Million | ▲ +33.8% |
| 2013 | 0.14x | CN¥5.72 Million | CN¥41.97 Million | CN¥5.72 Million | ▼ -61.7% |
| 2012 | 0.36x | CN¥23.99 Million | CN¥67.54 Million | CN¥23.99 Million | ▼ -83.0% |
| 2011 | 2.08x | CN¥29.11 Million | CN¥13.97 Million | CN¥29.11 Million | ▲ +623.0% |
| 2010 | 0.29x | CN¥27.11 Million | CN¥94.03 Million | CN¥27.11 Million | ▼ -72.2% |
| 2009 | 1.04x | CN¥42.84 Million | CN¥41.34 Million | CN¥42.84 Million | ▼ -35.9% |
| 2008 | 1.62x | CN¥5.57 Million | CN¥3.45 Million | CN¥5.57 Million | ▲ +1795.2% |
| 2007 | 0.09x | CN¥3.67 Million | CN¥43.07 Million | CN¥3.67 Million | ▲ +90.6% |
| 2006 | 0.04x | CN¥2.08 Million | CN¥46.54 Million | CN¥2.08 Million | ▼ -63.5% |
| 2005 | 0.12x | CN¥2.16 Million | CN¥17.60 Million | CN¥2.16 Million | — |