Wonders Information (300168) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.14x

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. See Wonders Information free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥80.38 Million
Capex + Investments

Operating Cash Flow

CN¥592.10 Million
CNY

Capital Expenditures

CN¥77.96 Million
CNY

Wonders Information Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Wonders Information across 15 annual periods. For the full cash flow conversion analysis, see Wonders Information cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Wonders Information (2007–2025)

Year-by-year capital reinvestment analysis for Wonders Information. See how financially flexible is Wonders Information to measure the company's free cash flow as a share of total liabilities.

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