WCON Electronics (Guangdong) Co. Ltd. A (301328) — Capital Reinvestment Ratio

Latest as of December 2025: 1.54x

WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥132.34 Million) in capital expenditures (CN¥203.16 Million). See WCON Electronics (Guangdong) Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥132.34 Million
CNY

Capital Expenditures

CN¥203.16 Million
CNY

Data as of

Dec 2025
Most recent filing

WCON Electronics (Guangdong) Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks WCON Electronics (Guangdong) Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for WCON Electronics (Guangdong) Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see market value of WCON Electronics (Guangdong) Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.54x CN¥132.34 Million CN¥203.16 Million ▲ +6.6%
2024 1.44x CN¥124.67 Million CN¥179.53 Million ▼ -15.2%
2023 1.70x CN¥137.12 Million CN¥232.97 Million ▲ +9.6%
2022 1.55x CN¥102.14 Million CN¥158.31 Million ▼ -18.4%
2021 1.90x CN¥52.70 Million CN¥100.11 Million ▲ +487.0%
2020 0.32x CN¥58.69 Million CN¥18.99 Million ▼ -24.8%
2019 0.43x CN¥51.13 Million CN¥21.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow