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. Explore 301011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of GuangZhou Wahlap Technology Corporation for the complete picture of this company's asset base.
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 | — |