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. Explore how much does Western Superconducting Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Western Superconducting Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Western Superconducting Tech Co Ltd (688122) total market value.
| 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 | — |