Shanghai Weihong Electronic Technology Co Ltd (300508) — Cash Flow Reinvestment Rate
Shanghai Weihong Electronic Technology Co Ltd (300508) has a Cash Flow Reinvestment Rate of 0.81x as of September 2023, reinvesting CN¥22.54 Million (capex CN¥15.89 Million plus investments CN¥-6.65 Million) from operating cash flow of CN¥27.70 Million. Check Shanghai Weihong Electronic Technology C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Weihong Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. Explore Shanghai Weihong Electronic Technology C (300508) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Weihong Electronic Technology Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Weihong Electronic Technology C.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CN¥97.05 Million | CN¥89.74 Million | CN¥17.29 Million | ▲ +405.1% |
| 2024 | 0.21x | CN¥15.70 Million | CN¥73.32 Million | CN¥6.34 Million | ▼ -79.0% |
| 2023 | 1.02x | CN¥123.16 Million | CN¥120.55 Million | CN¥59.26 Million | ▼ -21.4% |
| 2022 | 1.30x | CN¥49.06 Million | CN¥37.75 Million | CN¥46.79 Million | ▼ -44.3% |
| 2021 | 2.33x | CN¥70.93 Million | CN¥30.41 Million | CN¥57.45 Million | ▼ -67.7% |
| 2020 | 7.23x | CN¥256.04 Million | CN¥35.42 Million | CN¥84.59 Million | ▲ +105.1% |
| 2019 | 3.52x | CN¥132.26 Million | CN¥37.52 Million | CN¥44.84 Million | ▲ +72.7% |
| 2018 | 2.04x | CN¥41.85 Million | CN¥20.50 Million | CN¥10.62 Million | ▲ +46.1% |
| 2017 | 1.40x | CN¥64.93 Million | CN¥46.48 Million | CN¥19.58 Million | ▼ -85.7% |
| 2016 | 9.76x | CN¥243.45 Million | CN¥24.95 Million | CN¥17.78 Million | ▲ +107.8% |
| 2015 | 4.70x | CN¥232.60 Million | CN¥49.52 Million | CN¥23.02 Million | ▲ +544.2% |
| 2014 | 0.73x | CN¥39.51 Million | CN¥54.18 Million | CN¥39.51 Million | ▲ +52.0% |
| 2013 | 0.48x | CN¥17.41 Million | CN¥36.28 Million | CN¥17.41 Million | ▼ -54.7% |
| 2012 | 1.06x | CN¥32.75 Million | CN¥30.96 Million | CN¥32.75 Million | — |