Shanghai W Ibeda High Tech Group Co Ltd (688071) — Cash Flow Reinvestment Rate
Shanghai W Ibeda High Tech Group Co Ltd (688071) has a Cash Flow Reinvestment Rate of 1.85x as of September 2025, reinvesting CN¥29.73 Million (capex CN¥29.73 Million ) from operating cash flow of CN¥16.05 Million. See 688071 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shanghai W Ibeda High Tech Group Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 688071 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai W Ibeda High Tech Group Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Shanghai W Ibeda High Tech Group Co Ltd. See how financially flexible is Shanghai W Ibeda High Tech Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 7.00x | CN¥324.47 Million | CN¥46.37 Million | CN¥162.24 Million | ▼ -5.6% |
| 2022 | 7.41x | CN¥484.32 Million | CN¥65.35 Million | CN¥242.19 Million | ▲ +360.3% |
| 2020 | 1.61x | CN¥100.82 Million | CN¥62.62 Million | CN¥50.51 Million | ▼ -53.3% |
| 2018 | 3.45x | CN¥36.40 Million | CN¥10.55 Million | CN¥36.40 Million | — |