Ways Electron Co Ltd (605218) — Cash Flow Reinvestment Rate
Ways Electron Co Ltd (605218) has a Cash Flow Reinvestment Rate of 6.08x as of September 2025, reinvesting CN¥53.26 Million (capex CN¥53.26 Million ) from operating cash flow of CN¥8.75 Million. See free cash flow generation of Ways Electron Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ways Electron Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ways Electron Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ways Electron Co Ltd.
Annual Cash Flow Reinvestment Rate for Ways Electron Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Ways Electron Co Ltd. See financial flexibility index of Ways Electron Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.72x | CN¥322.81 Million | CN¥187.28 Million | CN¥322.44 Million | ▼ -67.3% |
| 2023 | 5.27x | CN¥177.03 Million | CN¥33.61 Million | CN¥175.81 Million | ▲ +401.5% |
| 2022 | 1.05x | CN¥152.98 Million | CN¥145.66 Million | CN¥53.02 Million | ▼ -92.8% |
| 2021 | 14.51x | CN¥274.00 Million | CN¥18.89 Million | CN¥60.86 Million | ▲ +2187.0% |
| 2019 | 0.63x | CN¥134.65 Million | CN¥212.28 Million | CN¥63.28 Million | ▼ -8.1% |
| 2018 | 0.69x | CN¥79.24 Million | CN¥114.79 Million | CN¥79.24 Million | ▲ +42.1% |
| 2017 | 0.49x | CN¥77.16 Million | CN¥158.78 Million | CN¥77.16 Million | ▲ +81.2% |
| 2016 | 0.27x | CN¥20.47 Million | CN¥76.34 Million | CN¥20.47 Million | — |