Guangdong Weide Information Technology Co. Ltd. A Cash Flow Reinvestment Rate
Guangdong Weide Information Technology Co. Ltd. A cash flow reinvestment rate. Guangdong Weide Information Technology Co. Ltd. A (688171) has a Cash Flow Reinvestment Rate of 121.13x as of June 2025, reinvesting CN¥125.70 Million (capex CN¥24.29 Million plus investments CN¥101.41 Million) from operating cash flow of CN¥1.04 Million. Explore Guangdong Weide Information Technology C 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 Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Cash flow reinvestment rate of Guangdong Weide Information Technology Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. Explore 688171 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Weide Information Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
Guangdong Weide Information Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Guangdong Weide Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Weide Information Technology C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.85x | CN¥44.16 Million | CN¥15.52 Million | CN¥40.06 Million | ▲ +120.0% |
| 2023 | 1.29x | CN¥44.32 Million | CN¥34.26 Million | CN¥39.69 Million | ▼ -72.6% |
| 2022 | 4.72x | CN¥129.50 Million | CN¥27.45 Million | CN¥57.07 Million | ▲ +587.0% |
| 2021 | 0.69x | CN¥14.47 Million | CN¥21.07 Million | CN¥12.12 Million | ▲ +642.1% |
| 2020 | 0.09x | CN¥2.72 Million | CN¥29.43 Million | CN¥1.50 Million | ▼ -75.7% |
| 2019 | 0.38x | CN¥20.19 Million | CN¥52.92 Million | CN¥10.40 Million | ▲ +312.9% |
| 2018 | 0.09x | CN¥547.73K | CN¥5.93 Million | CN¥547.73K | ▲ +10.2% |
| 2017 | 0.08x | CN¥862.29K | CN¥10.29 Million | CN¥862.29K | — |