Wiscom System Co Ltd (002090) — 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 Wiscom System Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wiscom System Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Wiscom System Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wiscom System Co Ltd.
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. See 002090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |