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. Check WPG (Shanghai) Smart Water Public Co. Lt (603956) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603956 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (603956) market capitalisation.
| 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 | — |