Weifu High Tech Group (200581) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Explore Weifu High Tech Group (200581) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

HK$257.00 Million
Capex + Investments

Operating Cash Flow

HK$1.04 Billion
HKD

Capital Expenditures

HK$257.00 Million
HKD

Weifu High Tech Group Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Weifu High Tech Group across 26 annual periods. Also explore 200581 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Weifu High Tech Group (1998–2025)

Year-by-year capital reinvestment analysis for Weifu High Tech Group. For live market cap and broader valuation context, see Weifu High Tech Group (200581) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow