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. See 688100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Willfar Information Technology Co Ltd cash flow conversion.
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. See Willfar Information Technology Co Ltd (688100) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |