Wonders Information Cash Flow Reinvestment Rate
Wonders Information cash flow reinvestment rate. Wonders Information (300168) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting CN¥80.38 Million (capex CN¥77.96 Million plus investments CN¥-2.42 Million) from operating cash flow of CN¥592.10 Million. Explore 300168 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonders Information (2007–2025)
Cash flow reinvestment rate of Wonders Information from 2007 to 2025. Historical reinvestment intensity for Wonders Information across 15 annual periods. Explore 300168 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wonders Information Cash Flow Reinvestment Rate by Year (2007–2025)
Wonders Information cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Wonders Information. For the full cash flow conversion analysis, see 300168 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.22x | CN¥212.82 Million | CN¥29.49 Million | CN¥195.20 Million | ▼ -26.1% |
| 2022 | 9.77x | CN¥500.72 Million | CN¥51.27 Million | CN¥261.50 Million | ▲ +180.2% |
| 2021 | 3.49x | CN¥223.06 Million | CN¥63.99 Million | CN¥218.13 Million | ▲ +826.8% |
| 2020 | 0.38x | CN¥96.87 Million | CN¥257.54 Million | CN¥88.56 Million | ▼ -84.8% |
| 2019 | 2.47x | CN¥411.35 Million | CN¥166.68 Million | CN¥409.56 Million | ▼ -71.0% |
| 2018 | 8.52x | CN¥615.92 Million | CN¥72.26 Million | CN¥543.52 Million | ▲ +139.9% |
| 2016 | 3.55x | CN¥409.21 Million | CN¥115.17 Million | CN¥351.00 Million | ▼ -95.3% |
| 2015 | 75.39x | CN¥941.94 Million | CN¥12.49 Million | CN¥372.64 Million | ▲ +529.5% |
| 2013 | 11.97x | CN¥140.45 Million | CN¥11.73 Million | CN¥140.45 Million | ▲ +372.4% |
| 2012 | 2.53x | CN¥154.54 Million | CN¥60.97 Million | CN¥154.54 Million | ▼ -51.5% |
| 2011 | 5.23x | CN¥80.12 Million | CN¥15.33 Million | CN¥80.12 Million | ▲ +654.8% |
| 2010 | 0.69x | CN¥12.27 Million | CN¥17.72 Million | CN¥12.27 Million | ▲ +341.8% |
| 2009 | 0.16x | CN¥11.68 Million | CN¥74.46 Million | CN¥11.68 Million | ▼ -81.0% |
| 2008 | 0.82x | CN¥36.33 Million | CN¥44.11 Million | CN¥36.33 Million | ▼ -91.8% |
| 2007 | 9.99x | CN¥63.98 Million | CN¥6.40 Million | CN¥63.98 Million | — |