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. Explore 688028 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Beijing Worldia Diamond Tools Co Ltd for the complete picture of this company's asset base.
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 market value of Beijing Worldia Diamond Tools Co Ltd.
| 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 | — |