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. See free cash flow generation of Westone Information Industry Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Westone Information Industry Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Westone Information Industry Inc (2005–2025)
Year-by-year capital reinvestment analysis for Westone Information Industry Inc. See 002268 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |