Ways Electron Co Ltd Cash Flow Reinvestment Rate
Ways Electron Co Ltd 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 cash flow to debt ratio of Ways Electron Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ways Electron Co Ltd (2016–2024)
Cash flow reinvestment rate of Ways Electron Co Ltd from 2016 to 2024. Historical reinvestment intensity for Ways Electron Co Ltd across 8 annual periods. Explore Ways Electron Co Ltd (605218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ways Electron Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Ways Electron Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ways Electron Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ways Electron Co Ltd.
| 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 | — |