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. See 688028 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Worldia Diamond Tools Co Ltd.
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. See 688028 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |