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. See 603956 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603956 cash generation efficiency.
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. See 603956 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |