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). Check 301328 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see WCON Electronics (Guangdong) Co. Ltd. A cash conversion from operations.

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. See WCON Electronics (Guangdong) Co. Ltd. A (301328) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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