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. Check how high is Western Superconducting Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Superconducting Tech Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Western Superconducting Tech Co Ltd across 15 annual periods. Explore Western Superconducting Tech Co Ltd (688122) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Western Superconducting Tech Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Western Superconducting Tech Co Ltd. For live market cap and broader valuation context, see 688122 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |