Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Reinvestment Rate
Shanghai W Ibeda High Tech Group Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai W Ibeda High Tech Group Co Ltd (2018–2024)
Cash flow reinvestment rate of Shanghai W Ibeda High Tech Group Co Ltd from 2018 to 2024. Historical reinvestment intensity for Shanghai W Ibeda High Tech Group Co Ltd across 4 annual periods. Explore Shanghai W Ibeda High Tech Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Shanghai W Ibeda High Tech Group Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shanghai W Ibeda High Tech Group Co Ltd. For the full cash flow conversion analysis, see Shanghai W Ibeda High Tech Group Co Ltd operating cash flow efficiency.
| 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 | — |