Shanghai Wondertek Software Co Ltd Cash Flow Reinvestment Rate
Shanghai Wondertek Software Co Ltd cash flow reinvestment rate. Shanghai Wondertek Software Co Ltd (603189) has a Cash Flow Reinvestment Rate of 8.65x as of June 2025, reinvesting CN¥136.27 Million (capex CN¥4.86 Million plus investments CN¥-131.41 Million) from operating cash flow of CN¥15.75 Million. Explore 603189 operating cash flow to total debt 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 Wondertek Software Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Wondertek Software Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Wondertek Software Co Ltd across 14 annual periods. Explore 603189 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Wondertek Software Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Wondertek Software Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Wondertek Software Co Ltd. For the full cash flow conversion analysis, see Shanghai Wondertek Software Co Ltd (603189) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.57x | CN¥130.28 Million | CN¥12.33 Million | CN¥29.37 Million | ▲ +381.6% |
| 2024 | 2.19x | CN¥153.60 Million | CN¥70.00 Million | CN¥37.92 Million | ▲ +38.0% |
| 2023 | 1.59x | CN¥63.04 Million | CN¥39.63 Million | CN¥30.97 Million | ▼ -80.6% |
| 2022 | 8.18x | CN¥241.29 Million | CN¥29.50 Million | CN¥139.82 Million | ▼ -43.7% |
| 2020 | 14.53x | CN¥1.14 Billion | CN¥78.36 Million | CN¥70.24 Million | ▲ +332.7% |
| 2019 | 3.36x | CN¥116.39 Million | CN¥34.67 Million | CN¥42.58 Million | ▼ -23.1% |
| 2018 | 4.37x | CN¥79.17 Million | CN¥18.13 Million | CN¥19.60 Million | ▼ -38.1% |
| 2017 | 7.05x | CN¥242.59 Million | CN¥34.39 Million | CN¥37.59 Million | ▼ -35.7% |
| 2016 | 10.96x | CN¥378.39 Million | CN¥34.51 Million | CN¥112.86 Million | ▲ +261.7% |
| 2015 | 3.03x | CN¥227.88 Million | CN¥75.18 Million | CN¥18.62 Million | ▲ +3037.8% |
| 2014 | 0.10x | CN¥5.91 Million | CN¥61.19 Million | CN¥5.91 Million | ▼ -35.0% |
| 2013 | 0.15x | CN¥7.26 Million | CN¥48.88 Million | CN¥7.26 Million | ▼ -19.3% |
| 2012 | 0.18x | CN¥6.01 Million | CN¥32.64 Million | CN¥6.01 Million | ▲ +99.5% |
| 2011 | 0.09x | CN¥3.37 Million | CN¥36.49 Million | CN¥3.37 Million | — |