Shanghai Wondertek Software Co Ltd (603189) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.65x

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 Shanghai Wondertek Software Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥136.27 Million
Capex + Investments

Operating Cash Flow

CN¥15.75 Million
CNY

Capital Expenditures

CN¥4.86 Million
CNY

Shanghai Wondertek Software Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Wondertek Software Co Ltd across 14 annual periods. Also explore 603189 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Wondertek Software Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Wondertek Software Co Ltd. For live market cap and broader valuation context, see Shanghai Wondertek Software Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow