GuangZhou Wahlap Technology Corporation Limited Cash Flow Reinvestment Rate
GuangZhou Wahlap Technology Corporation Limited cash flow reinvestment rate. GuangZhou Wahlap Technology Corporation Limited (301011) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥32.88 Million (capex CN¥32.88 Million ) from operating cash flow of CN¥41.11 Million. See how financially flexible is GuangZhou Wahlap Technology Corporation 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 GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Cash flow reinvestment rate of GuangZhou Wahlap Technology Corporation Limited from 2014 to 2025. Historical reinvestment intensity for GuangZhou Wahlap Technology Corporation Limited across 11 annual periods. Explore debt repayment capacity of GuangZhou Wahlap Technology Corporation to assess how comfortably operating cash covers total debt obligations.
GuangZhou Wahlap Technology Corporation Limited Cash Flow Reinvestment Rate by Year (2014–2025)
GuangZhou Wahlap Technology Corporation Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GuangZhou Wahlap Technology Corporation Limited. For the full cash flow conversion analysis, see GuangZhou Wahlap Technology Corporation (301011) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | CN¥170.01 Million | CN¥102.79 Million | CN¥169.63 Million | ▲ +290.9% |
| 2024 | 0.42x | CN¥90.66 Million | CN¥214.27 Million | CN¥90.42 Million | ▲ +117.3% |
| 2023 | 0.19x | CN¥48.98 Million | CN¥251.59 Million | CN¥48.83 Million | ▼ -97.5% |
| 2022 | 7.72x | CN¥152.61 Million | CN¥19.78 Million | CN¥76.33 Million | ▲ +67.5% |
| 2021 | 4.61x | CN¥206.58 Million | CN¥44.83 Million | CN¥103.30 Million | ▲ +81.7% |
| 2020 | 2.54x | CN¥104.67 Million | CN¥41.26 Million | CN¥52.25 Million | ▼ -14.7% |
| 2019 | 2.97x | CN¥341.64 Million | CN¥114.95 Million | CN¥155.82 Million | ▲ +80.3% |
| 2018 | 1.65x | CN¥72.49 Million | CN¥43.98 Million | CN¥72.49 Million | ▲ +215.0% |
| 2016 | 0.52x | CN¥42.02 Million | CN¥80.30 Million | CN¥42.02 Million | ▼ -47.0% |
| 2015 | 0.99x | CN¥23.35 Million | CN¥23.65 Million | CN¥23.35 Million | ▲ +23119.3% |
| 2014 | 0.00x | CN¥183.67K | CN¥43.18 Million | CN¥183.67K | — |