Willfar Information Technology Co Ltd Cash Flow Reinvestment Rate
Willfar Information Technology Co Ltd 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 Willfar Information Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willfar Information Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Willfar Information Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Willfar Information Technology Co Ltd across 10 annual periods. Explore 688100 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Willfar Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Willfar Information Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Willfar Information Technology Co Ltd. For the full cash flow conversion analysis, see 688100 cash flow conversion.
| 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 | — |