Wave Cyber Shanghai Co Ltd Cash Flow Reinvestment Rate
Wave Cyber Shanghai Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of Wave Cyber Shanghai Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wave Cyber Shanghai Co Ltd (2017–2024)
Cash flow reinvestment rate of Wave Cyber Shanghai Co Ltd from 2017 to 2024. Historical reinvestment intensity for Wave Cyber Shanghai Co Ltd across 8 annual periods. Explore 688718 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wave Cyber Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Wave Cyber Shanghai Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Wave Cyber Shanghai Co Ltd. For the full cash flow conversion analysis, see Wave Cyber Shanghai Co Ltd operating cash flow efficiency.
| 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 | — |