Wondershare Technology Co Ltd Class A Cash Flow Reinvestment Rate
Wondershare Technology Co Ltd Class A cash flow reinvestment rate. 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. See how financially flexible is Wondershare Technology Co Ltd Class A 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 Wondershare Technology Co Ltd Class A (2012–2025)
Cash flow reinvestment rate of Wondershare Technology Co Ltd Class A from 2012 to 2025. Historical reinvestment intensity for Wondershare Technology Co Ltd Class A across 14 annual periods. Explore Wondershare Technology Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wondershare Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2025)
Wondershare Technology Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wondershare Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Wondershare Technology Co Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.32x | CN¥242.31 Million | CN¥21.41 Million | CN¥128.97 Million | ▲ +22.0% |
| 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 | — |