Shanghai Weihong Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Shanghai Weihong Electronic Technology Co Ltd 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. See Shanghai Weihong Electronic Technology C free cash flow to debt ratio 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 Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. Explore 300508 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Weihong Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Weihong Electronic Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Weihong Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Weihong Electronic Technology C cash flow conversion.
| 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 | — |