Wiscom System Co Ltd (002090) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Wiscom System Co Ltd (002090) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥111.23 Million) in capital expenditures (CN¥1.87 Million). See 002090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥111.23 Million
CNY
Capital Expenditures
CN¥1.87 Million
CNY
Data as of
Sep 2025
Most recent filing
Wiscom System Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Wiscom System Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Wiscom System Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Wiscom System Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see market cap of Wiscom System Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥130.71 Million | CN¥7.23 Million | ▼ -78.9% |
| 2024 | 0.26x | CN¥301.60 Million | CN¥78.96 Million | ▲ +109.3% |
| 2023 | 0.13x | CN¥303.24 Million | CN¥37.94 Million | ▼ -4.6% |
| 2022 | 0.13x | CN¥92.89 Million | CN¥12.18 Million | ▼ -69.1% |
| 2021 | 0.42x | CN¥38.55 Million | CN¥16.38 Million | ▼ -86.8% |
| 2020 | 3.21x | CN¥242.92 Million | CN¥780.10 Million | ▲ +93.0% |
| 2019 | 1.66x | CN¥397.59 Million | CN¥661.58 Million | ▲ +313.1% |
| 2018 | 0.40x | CN¥81.58 Million | CN¥32.86 Million | ▼ -28.0% |
| 2016 | 0.56x | CN¥241.56 Million | CN¥135.20 Million | ▼ -98.0% |
| 2015 | 28.39x | CN¥13.92 Million | CN¥395.24 Million | ▲ +1226.3% |
| 2014 | 2.14x | CN¥19.64 Million | CN¥42.03 Million | ▲ +786.2% |
| 2013 | 0.24x | CN¥141.24 Million | CN¥34.12 Million | ▼ -95.4% |
| 2012 | 5.27x | CN¥12.70 Million | CN¥66.90 Million | ▲ +180.8% |
| 2011 | 1.87x | CN¥11.57 Million | CN¥21.70 Million | ▲ +194.1% |
| 2009 | 0.64x | CN¥28.08 Million | CN¥17.90 Million | ▼ -67.8% |
| 2008 | 1.98x | CN¥13.19 Million | CN¥26.12 Million | ▼ -60.4% |
| 2007 | 5.00x | CN¥7.36 Million | CN¥36.77 Million | ▲ +420.6% |
| 2006 | 0.96x | CN¥31.81 Million | CN¥30.53 Million | ▲ +27.9% |
| 2005 | 0.75x | CN¥57.95 Million | CN¥43.47 Million | ▲ +229.8% |
| 2004 | 0.23x | CN¥47.33 Million | CN¥10.77 Million | ▼ -45.4% |
| 2003 | 0.42x | CN¥29.05 Million | CN¥12.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow