Westone Information Industry Inc Cash Flow Reinvestment Rate
Westone Information Industry Inc 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 debt repayment capacity of Westone Information Industry Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westone Information Industry Inc (2005–2025)
Cash flow reinvestment rate of Westone Information Industry Inc from 2005 to 2025. Historical reinvestment intensity for Westone Information Industry Inc across 17 annual periods. Explore Westone Information Industry Inc (002268) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Westone Information Industry Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Westone Information Industry Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Westone Information Industry Inc. For the full cash flow conversion analysis, see 002268 operating cash flow.
| 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 | — |