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). See net asset quality index of Wiscom System Co Ltd to measure how much of total assets are equity-financed.
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. Check Wiscom System Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |