Western Superconducting Tech Co Ltd Cash Flow Reinvestment Rate
Western Superconducting Tech Co Ltd 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. Explore 688122 cash flow to debt 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 Western Superconducting Tech Co Ltd (2007–2025)
Cash flow reinvestment rate of Western Superconducting Tech Co Ltd from 2007 to 2025. Historical reinvestment intensity for Western Superconducting Tech Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Western Superconducting Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Western Superconducting Tech Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Western Superconducting Tech Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Western Superconducting Tech Co Ltd. For the full cash flow conversion analysis, see 688122 cash flow metrics.
| 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 | — |