Shanghai Weaver Network Co Ltd Cash Flow Reinvestment Rate
Shanghai Weaver Network Co Ltd cash flow reinvestment rate. 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. Explore Shanghai Weaver Network Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Weaver Network Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Weaver Network Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Weaver Network Co Ltd across 15 annual periods. Explore Shanghai Weaver Network Co Ltd (603039) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Weaver Network Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Weaver Network Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Weaver Network Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Weaver Network Co Ltd.
| 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 | — |