Willfar Information Technology Co Ltd (688100) — Cash Flow Reinvestment Rate
Willfar Information Technology Co Ltd (688100) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting CN¥33.98 Million (capex CN¥28.07 Million plus investments CN¥-5.91 Million) from operating cash flow of CN¥117.60 Million. Explore 688100 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
Willfar Information Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Willfar Information Technology Co Ltd across 10 annual periods. Also explore Willfar Information Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Willfar Information Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Willfar Information Technology Co Ltd. For live market cap and broader valuation context, see market cap of Willfar Information Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥225.21 Million | CN¥523.93 Million | CN¥225.09 Million | ▲ +109.7% |
| 2024 | 0.20x | CN¥97.12 Million | CN¥473.83 Million | CN¥89.83 Million | ▼ -19.3% |
| 2023 | 0.25x | CN¥105.99 Million | CN¥417.40 Million | CN¥21.54 Million | ▼ -30.9% |
| 2022 | 0.37x | CN¥94.54 Million | CN¥257.32 Million | CN¥38.24 Million | ▼ -4.1% |
| 2021 | 0.38x | CN¥94.14 Million | CN¥245.65 Million | CN¥37.84 Million | ▼ -23.0% |
| 2020 | 0.50x | CN¥93.84 Million | CN¥188.57 Million | CN¥37.54 Million | ▲ +139.9% |
| 2019 | 0.21x | CN¥47.17 Million | CN¥227.46 Million | CN¥17.17 Million | ▼ -5.6% |
| 2018 | 0.22x | CN¥52.50 Million | CN¥239.10 Million | CN¥22.50 Million | ▼ -53.6% |
| 2017 | 0.47x | CN¥84.71 Million | CN¥179.06 Million | CN¥83.39 Million | ▲ +122.5% |
| 2016 | 0.21x | CN¥18.82 Million | CN¥88.54 Million | CN¥18.82 Million | — |