Shanghai Weaver Network Co Ltd (603039) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Shanghai Weaver Network Co Ltd (603039) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥22.74 Million (capex CN¥22.74 Million ) from operating cash flow of CN¥120.70 Million. Check Shanghai Weaver Network Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.74 Million
Capex + Investments

Operating Cash Flow

CN¥120.70 Million
CNY

Capital Expenditures

CN¥22.74 Million
CNY

Shanghai Weaver Network Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Weaver Network Co Ltd across 15 annual periods. Explore 603039 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Weaver Network Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Weaver Network Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Weaver Network Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.48x CN¥418.92 Million CN¥282.97 Million CN¥91.50 Million ▲ +347.8%
2024 0.33x CN¥96.74 Million CN¥292.58 Million CN¥91.09 Million ▼ -89.6%
2023 3.17x CN¥761.67 Million CN¥240.58 Million CN¥116.14 Million ▲ +47.6%
2022 2.15x CN¥500.32 Million CN¥233.18 Million CN¥126.32 Million ▲ +656.1%
2021 0.28x CN¥105.69 Million CN¥372.44 Million CN¥80.08 Million ▼ -80.5%
2020 1.46x CN¥444.79 Million CN¥304.92 Million CN¥67.28 Million ▲ +62.3%
2019 0.90x CN¥213.92 Million CN¥238.07 Million CN¥46.10 Million ▼ -65.3%
2018 2.59x CN¥516.52 Million CN¥199.75 Million CN¥42.06 Million ▲ +1.0%
2017 2.56x CN¥401.01 Million CN¥156.57 Million CN¥31.03 Million ▲ +536.0%
2016 0.40x CN¥49.46 Million CN¥122.82 Million CN¥11.43 Million ▼ -45.1%
2015 0.73x CN¥74.58 Million CN¥101.67 Million CN¥74.58 Million ▲ +116.6%
2014 0.34x CN¥30.15 Million CN¥89.03 Million CN¥30.15 Million ▲ +323.7%
2013 0.08x CN¥5.28 Million CN¥66.10 Million CN¥5.28 Million ▲ +256.5%
2012 0.02x CN¥1.02 Million CN¥45.36 Million CN¥1.02 Million ▼ -92.5%
2011 0.30x CN¥10.78 Million CN¥35.90 Million CN¥10.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow