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. See Guangdong Weide Information Technology C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Weide Information Technology C generate cash.
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. See 688171 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |