WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Reinvestment Rate
WPG (Shanghai) Smart Water Public Co. Ltd 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 WPG (Shanghai) Smart Water Public Co. Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Cash flow reinvestment rate of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. Historical reinvestment intensity for WPG (Shanghai) Smart Water Public Co. Ltd across 9 annual periods. Explore WPG (Shanghai) Smart Water Public Co. Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
WPG (Shanghai) Smart Water Public Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for WPG (Shanghai) Smart Water Public Co. Ltd. For the full cash flow conversion analysis, see WPG (Shanghai) Smart Water Public Co. Lt cash flow conversion.
| 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 | — |