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. See Wave Cyber Shanghai Co Ltd 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
Wave Cyber Shanghai Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Wave Cyber Shanghai Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wave Cyber Shanghai Co Ltd.
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. See how financially flexible is Wave Cyber Shanghai Co Ltd 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 | 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 | — |