WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Cash Flow Reinvestment Rate
WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥545.09K (capex CN¥545.09K ) from operating cash flow of CN¥37.89 Million. Explore 603956 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
WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for WPG (Shanghai) Smart Water Public Co. Ltd across 9 annual periods. Also explore balance sheet size of WPG (Shanghai) Smart Water Public Co. Lt for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for WPG (Shanghai) Smart Water Public Co. Ltd. For live market cap and broader valuation context, see WPG (Shanghai) Smart Water Public Co. Lt stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CN¥87.43 Million | CN¥74.92 Million | CN¥25.79 Million | ▼ -87.0% |
| 2023 | 8.99x | CN¥224.45 Million | CN¥24.96 Million | CN¥137.35 Million | ▲ +513.4% |
| 2020 | 1.47x | CN¥302.74 Million | CN¥206.52 Million | CN¥113.05 Million | ▲ +136.2% |
| 2019 | 0.62x | CN¥55.69 Million | CN¥89.74 Million | CN¥21.34 Million | ▲ +107.2% |
| 2018 | 0.30x | CN¥18.63 Million | CN¥62.21 Million | CN¥17.43 Million | ▼ -81.9% |
| 2017 | 1.65x | CN¥65.67 Million | CN¥39.78 Million | CN¥64.47 Million | ▲ +173.1% |
| 2016 | 0.60x | CN¥52.84 Million | CN¥87.42 Million | CN¥52.24 Million | ▼ -67.6% |
| 2015 | 1.87x | CN¥115.67 Million | CN¥61.98 Million | CN¥115.67 Million | ▼ -50.2% |
| 2014 | 3.75x | CN¥59.57 Million | CN¥15.89 Million | CN¥59.57 Million | — |