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. Explore 688071 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688071 current and non-current assets for the complete picture of this company's asset base.
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 how much is Shanghai W Ibeda High Tech Group Co Ltd worth.
| 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 | — |