Shanghai Weihong Electronic Technology Co Ltd (300508) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.81x

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. Explore how much does Shanghai Weihong Electronic Technology C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.54 Million
Capex + Investments

Operating Cash Flow

CN¥27.70 Million
CNY

Capital Expenditures

CN¥15.89 Million
CNY

Shanghai Weihong Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Weihong Electronic Technology Co Ltd across 13 annual periods. Also explore Shanghai Weihong Electronic Technology C total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Weihong Electronic Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Weihong Electronic Technology Co Ltd. For live market cap and broader valuation context, see Shanghai Weihong Electronic Technology C (300508) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow