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. Check 688071 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688071 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shanghai W Ibeda High Tech Group Co Ltd (688071) total market value.
| 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 | — |