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. Check 688100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Willfar Information Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Willfar Information Technology Co Ltd (688100) total market value.
| 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 | — |