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. See free cash flow generation of Wondershare Technology Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

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 (2012–2025)

Historical reinvestment intensity for Wondershare Technology Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Wondershare Technology Co Ltd Class A generate cash.

Annual Cash Flow Reinvestment Rate for Wondershare Technology Co Ltd Class A (2012–2025)

Year-by-year capital reinvestment analysis for Wondershare Technology Co Ltd Class A. See Wondershare Technology Co Ltd Class A (300624) financial flexibility 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow