Beijing Worldia Diamond Tools Co Ltd (688028) — 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. Check cash flow quality index of Beijing Worldia Diamond Tools Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Worldia Diamond Tools Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Beijing Worldia Diamond Tools Co Ltd across 10 annual periods. Explore Beijing Worldia Diamond Tools Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Beijing Worldia Diamond Tools Co Ltd. For live market cap and broader valuation context, see Beijing Worldia Diamond Tools Co Ltd (688028) total market value.
| 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 | — |