Guangdong Weide Information Technology Co. Ltd. A (688171) — Cash Flow Reinvestment Rate

Latest as of June 2025: 121.13x

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 how much does Guangdong Weide Information Technology C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

121.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥125.70 Million
Capex + Investments

Operating Cash Flow

CN¥1.04 Million
CNY

Capital Expenditures

CN¥24.29 Million
CNY

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. Also explore Guangdong Weide Information Technology C (688171) total assets for the complete picture of this company's asset base.

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 688171 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow