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. Explore 605218 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ways Electron Co Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |