Wave Cyber Shanghai Co Ltd (688718) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Wave Cyber Shanghai Co Ltd (688718) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥3.38 Million (capex CN¥3.38 Million ) from operating cash flow of CN¥21.99 Million. Explore 688718 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.38 Million
Capex + Investments

Operating Cash Flow

CN¥21.99 Million
CNY

Capital Expenditures

CN¥3.38 Million
CNY

Wave Cyber Shanghai Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Wave Cyber Shanghai Co Ltd across 8 annual periods. Also explore 688718 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wave Cyber Shanghai Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Wave Cyber Shanghai Co Ltd. For live market cap and broader valuation context, see Wave Cyber Shanghai Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.40x CN¥37.26 Million CN¥26.66 Million CN¥17.20 Million ▼ -67.7%
2023 4.33x CN¥98.12 Million CN¥22.65 Million CN¥49.86 Million ▲ +34.1%
2022 3.23x CN¥119.77 Million CN¥37.08 Million CN¥62.33 Million ▼ -46.4%
2021 6.02x CN¥245.49 Million CN¥40.75 Million CN¥133.17 Million ▲ +335.5%
2020 1.38x CN¥126.00 Million CN¥91.09 Million CN¥84.32 Million ▼ -50.3%
2019 2.78x CN¥182.42 Million CN¥65.58 Million CN¥70.24 Million ▲ +1675.6%
2018 0.16x CN¥10.03 Million CN¥64.00 Million CN¥10.03 Million ▼ -50.1%
2017 0.31x CN¥20.49 Million CN¥65.25 Million CN¥20.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow