Wondershare Technology Co Ltd Class A (300624) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

Wondershare Technology Co Ltd Class A (300624) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CN¥33.90 Million (capex CN¥33.90 Million ) from operating cash flow of CN¥34.61 Million. Check Wondershare Technology Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.90 Million
Capex + Investments

Operating Cash Flow

CN¥34.61 Million
CNY

Capital Expenditures

CN¥33.90 Million
CNY

Wondershare Technology Co Ltd Class A Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Wondershare Technology Co Ltd Class A across 13 annual periods. Explore 300624 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wondershare Technology Co Ltd Class A (2012–2024)

Year-by-year capital reinvestment analysis for Wondershare Technology Co Ltd Class A. For live market cap and broader valuation context, see Wondershare Technology Co Ltd Class A (300624) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 9.27x CN¥308.98 Million CN¥33.32 Million CN¥180.72 Million ▲ +2119.4%
2023 0.42x CN¥97.59 Million CN¥233.57 Million CN¥45.67 Million ▼ -79.2%
2022 2.01x CN¥215.91 Million CN¥107.38 Million CN¥81.53 Million ▼ -2.9%
2021 2.07x CN¥294.04 Million CN¥141.99 Million CN¥117.17 Million ▲ +231.2%
2020 0.63x CN¥122.14 Million CN¥195.36 Million CN¥119.38 Million ▼ -48.2%
2019 1.21x CN¥148.65 Million CN¥123.24 Million CN¥16.15 Million ▼ -69.2%
2018 3.92x CN¥337.45 Million CN¥86.18 Million CN¥13.45 Million ▼ -8.5%
2017 4.28x CN¥343.07 Million CN¥80.16 Million CN¥19.07 Million ▲ +327.6%
2016 1.00x CN¥68.46 Million CN¥68.40 Million CN¥29.26 Million ▲ +363.6%
2015 0.22x CN¥14.38 Million CN¥66.62 Million CN¥14.38 Million ▼ -15.8%
2014 0.26x CN¥15.37 Million CN¥59.96 Million CN¥15.37 Million ▼ -90.3%
2013 2.65x CN¥128.27 Million CN¥48.48 Million CN¥128.27 Million ▲ +1547.6%
2012 0.16x CN¥4.95 Million CN¥30.85 Million CN¥4.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow