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. Explore 002268 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Westone Information Industry Inc for the complete picture of this company's asset base.
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 Westone Information Industry Inc stock valuation.
| 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 | — |