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. Check Ways Electron Co Ltd (605218) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ways Electron Co Ltd (605218) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ways Electron Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Ways Electron Co Ltd. For live market cap and broader valuation context, see 605218 company net worth.
| 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 | — |