GuangZhou Wahlap Technology Corporation Limited (301011) — 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 much free cash does GuangZhou Wahlap Technology Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangZhou Wahlap Technology Corporation Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for GuangZhou Wahlap Technology Corporation Limited across 11 annual periods. For the full cash flow conversion analysis, see 301011 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Year-by-year capital reinvestment analysis for GuangZhou Wahlap Technology Corporation Limited. See 301011 free cash flow debt coverage 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 | 1.65x | 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 | — |