Weifu High Tech Group Cash Flow Reinvestment Rate
Weifu High Tech Group cash flow reinvestment rate. Weifu High Tech Group (200581) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting HK$257.00 Million (capex HK$257.00 Million ) from operating cash flow of HK$1.04 Billion. See 200581 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weifu High Tech Group (1998–2025)
Cash flow reinvestment rate of Weifu High Tech Group from 1998 to 2025. Historical reinvestment intensity for Weifu High Tech Group across 26 annual periods. Explore Weifu High Tech Group (200581) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Weifu High Tech Group Cash Flow Reinvestment Rate by Year (1998–2025)
Weifu High Tech Group cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Weifu High Tech Group. For the full cash flow conversion analysis, see Weifu High Tech Group cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | HK$1.49 Billion | HK$992.73 Million | HK$941.94 Million | ▲ +4.7% |
| 2024 | 1.43x | HK$2.26 Billion | HK$1.58 Billion | HK$1.08 Billion | ▲ +0.1% |
| 2023 | 1.43x | HK$2.32 Billion | HK$1.63 Billion | HK$1.11 Billion | ▼ -30.6% |
| 2021 | 2.06x | HK$1.29 Billion | HK$627.71 Million | HK$753.58 Million | ▼ -2.8% |
| 2020 | 2.12x | HK$1.66 Billion | HK$781.81 Million | HK$492.68 Million | ▼ -14.1% |
| 2019 | 2.47x | HK$2.59 Billion | HK$1.05 Billion | HK$589.52 Million | ▲ +49.3% |
| 2018 | 1.65x | HK$1.45 Billion | HK$874.38 Million | HK$642.11 Million | ▼ -34.3% |
| 2017 | 2.52x | HK$2.41 Billion | HK$957.70 Million | HK$469.96 Million | ▲ +170.8% |
| 2016 | 0.93x | HK$490.12 Million | HK$527.34 Million | HK$442.37 Million | ▼ -13.7% |
| 2015 | 1.08x | HK$583.99 Million | HK$542.05 Million | HK$568.10 Million | ▲ +19.5% |
| 2014 | 0.90x | HK$802.48 Million | HK$889.90 Million | HK$802.48 Million | ▲ +63.5% |
| 2013 | 0.55x | HK$443.37 Million | HK$803.96 Million | HK$443.37 Million | ▲ +151.0% |
| 2012 | 0.22x | HK$256.15 Million | HK$1.17 Billion | HK$256.15 Million | ▼ -87.0% |
| 2011 | 1.69x | HK$552.57 Million | HK$326.27 Million | HK$552.57 Million | ▲ +293.3% |
| 2010 | 0.43x | HK$230.87 Million | HK$536.17 Million | HK$230.87 Million | ▼ -20.0% |
| 2009 | 0.54x | HK$116.20 Million | HK$215.89 Million | HK$116.20 Million | ▲ +156.7% |
| 2008 | 0.21x | HK$169.53 Million | HK$808.49 Million | HK$169.53 Million | ▼ -74.3% |
| 2007 | 0.82x | HK$150.63 Million | HK$184.77 Million | HK$150.63 Million | ▲ +35.9% |
| 2006 | 0.60x | HK$243.59 Million | HK$406.03 Million | HK$243.59 Million | ▼ -48.6% |
| 2004 | 1.17x | HK$247.92 Million | HK$212.56 Million | HK$247.92 Million | ▼ -33.9% |
| 2003 | 1.76x | HK$135.48 Million | HK$76.76 Million | HK$135.48 Million | ▲ +21.1% |
| 2002 | 1.46x | HK$213.66 Million | HK$146.64 Million | HK$213.66 Million | ▼ -22.7% |
| 2001 | 1.89x | HK$311.33 Million | HK$165.14 Million | HK$311.33 Million | ▼ -25.7% |
| 2000 | 2.54x | HK$70.19 Million | HK$27.68 Million | HK$70.19 Million | ▲ +207.5% |
| 1999 | 0.82x | HK$222.79 Million | HK$270.21 Million | HK$222.79 Million | ▼ -8.5% |
| 1998 | 0.90x | HK$41.21 Million | HK$45.76 Million | HK$41.21 Million | — |