Wave Cyber Shanghai Co Ltd (688718) — 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. Check 688718 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wave Cyber Shanghai Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Wave Cyber Shanghai Co Ltd across 8 annual periods. Explore Wave Cyber Shanghai Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688718 stock 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 | — |