Beijing Worldia Diamond Tools Co Ltd Cash Flow Reinvestment Rate
Beijing Worldia Diamond Tools Co Ltd cash flow reinvestment rate. Beijing Worldia Diamond Tools Co Ltd (688028) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥28.74 Million (capex CN¥28.74 Million ) from operating cash flow of CN¥56.74 Million. See Beijing Worldia Diamond Tools Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Cash flow reinvestment rate of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. Historical reinvestment intensity for Beijing Worldia Diamond Tools Co Ltd across 10 annual periods. Explore Beijing Worldia Diamond Tools Co Ltd (688028) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Worldia Diamond Tools Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Beijing Worldia Diamond Tools Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Beijing Worldia Diamond Tools Co Ltd. For the full cash flow conversion analysis, see Beijing Worldia Diamond Tools Co Ltd (688028) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥137.73 Million | CN¥179.00 Million | CN¥132.73 Million | ▼ -26.0% |
| 2024 | 1.04x | CN¥232.86 Million | CN¥224.01 Million | CN¥229.41 Million | ▼ -79.4% |
| 2023 | 5.05x | CN¥478.91 Million | CN¥94.85 Million | CN¥229.40 Million | ▲ +32.1% |
| 2022 | 3.82x | CN¥233.20 Million | CN¥61.00 Million | CN¥228.20 Million | ▲ +98.5% |
| 2021 | 1.93x | CN¥136.23 Million | CN¥70.73 Million | CN¥124.00 Million | ▼ -67.2% |
| 2020 | 5.88x | CN¥438.02 Million | CN¥74.51 Million | CN¥103.27 Million | ▲ +6.6% |
| 2019 | 5.52x | CN¥457.33 Million | CN¥82.90 Million | CN¥51.12 Million | ▼ -24.9% |
| 2018 | 7.35x | CN¥467.11 Million | CN¥63.56 Million | CN¥60.90 Million | ▼ -1.0% |
| 2017 | 7.42x | CN¥437.03 Million | CN¥58.87 Million | CN¥30.82 Million | ▲ +349.9% |
| 2016 | 1.65x | CN¥76.17 Million | CN¥46.16 Million | CN¥37.81 Million | — |