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. See cash generation quality of Shanghai Weihong Electronic Technology C to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300508 cash generation efficiency.
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. See 300508 financial flexibility index 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 | 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 | — |