Guangdong Weide Information Technology Co. Ltd. A (688171) — 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. Check earnings quality score of Guangdong Weide Information Technology C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Weide Information Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. Explore debt repayment capacity of Guangdong Weide Information Technology C to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Year-by-year capital reinvestment analysis for Guangdong Weide Information Technology Co. Ltd. A. For live market cap and broader valuation context, see Guangdong Weide Information Technology C (688171) market capitalisation.
| 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 | — |