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. Check GuangZhou Wahlap Technology Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GuangZhou Wahlap Technology Corporation (301011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 301011 stock market capitalisation.
| 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 | — |