Western Superconducting Tech Co Ltd (688122) — Cash Flow Reinvestment Rate
Western Superconducting Tech Co Ltd (688122) has a Cash Flow Reinvestment Rate of 1.19x as of June 2025, reinvesting CN¥239.94 Million (capex CN¥77.81 Million plus investments CN¥162.13 Million) from operating cash flow of CN¥201.01 Million. See 688122 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Superconducting Tech Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Western Superconducting Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 688122 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Western Superconducting Tech Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Western Superconducting Tech Co Ltd. See financial agility of Western Superconducting Tech Co Ltd 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 | 0.64x | CN¥387.21 Million | CN¥605.93 Million | CN¥315.46 Million | ▼ -58.3% |
| 2024 | 1.53x | CN¥683.70 Million | CN¥446.42 Million | CN¥352.38 Million | ▼ -69.9% |
| 2023 | 5.08x | CN¥1.04 Billion | CN¥203.93 Million | CN¥409.27 Million | ▼ -12.9% |
| 2022 | 5.84x | CN¥1.74 Billion | CN¥298.37 Million | CN¥661.96 Million | ▲ +183.0% |
| 2021 | 2.06x | CN¥468.54 Million | CN¥227.17 Million | CN¥287.85 Million | ▲ +212.5% |
| 2018 | 0.66x | CN¥160.76 Million | CN¥243.59 Million | CN¥153.26 Million | ▼ -95.1% |
| 2017 | 13.51x | CN¥234.44 Million | CN¥17.35 Million | CN¥216.15 Million | ▲ +39.2% |
| 2016 | 9.70x | CN¥308.89 Million | CN¥31.83 Million | CN¥168.97 Million | ▲ +1661.1% |
| 2014 | 0.55x | CN¥111.07 Million | CN¥201.59 Million | CN¥111.07 Million | ▲ +10.1% |
| 2013 | 0.50x | CN¥51.80 Million | CN¥103.51 Million | CN¥51.80 Million | ▼ -89.1% |
| 2012 | 4.58x | CN¥83.93 Million | CN¥18.33 Million | CN¥83.93 Million | ▼ -96.3% |
| 2011 | 122.62x | CN¥114.37 Million | CN¥932.72K | CN¥114.37 Million | ▲ +1462.2% |
| 2010 | 7.85x | CN¥155.08 Million | CN¥19.76 Million | CN¥155.08 Million | ▲ +1014.7% |
| 2009 | 0.70x | CN¥130.85 Million | CN¥185.82 Million | CN¥130.85 Million | ▼ -95.3% |
| 2008 | 14.83x | CN¥80.48 Million | CN¥5.42 Million | CN¥80.48 Million | ▲ +968.2% |
| 2007 | 1.39x | CN¥57.57 Million | CN¥41.46 Million | CN¥57.57 Million | — |