Wiscom System Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Wiscom System Co Ltd capital reinvestment ratio. 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). Check 002090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Wiscom System Co Ltd (2003–2025)

Capital reinvestment ratio of Wiscom System Co Ltd from 2003 to 2025. This chart tracks Wiscom System Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Wiscom System Co Ltd (002090) net asset momentum to track the company's year-over-year net asset growth rate.

Wiscom System Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Wiscom System Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002090 cash generation efficiency.

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