WenYi Trinity Technology Co Ltd (600520) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

WenYi Trinity Technology Co Ltd (600520) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.06 Million) in capital expenditures (CN¥1.49 Million). Check 600520 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.06 Million
CNY

Capital Expenditures

CN¥1.49 Million
CNY

Data as of

Sep 2025
Most recent filing

WenYi Trinity Technology Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks WenYi Trinity Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 600520 operating cash flow.

Annual Capital Reinvestment Ratio for WenYi Trinity Technology Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for WenYi Trinity Technology Co Ltd from 2000 to 2025. See how much free cash does WenYi Trinity Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥69.07 Million CN¥11.73 Million ▼ -69.7%
2024 0.56x CN¥57.93 Million CN¥32.47 Million ▲ +718.7%
2023 0.07x CN¥97.34 Million CN¥6.66 Million ▼ -12.1%
2022 0.08x CN¥64.96 Million CN¥5.06 Million ▼ -34.9%
2021 0.12x CN¥18.61 Million CN¥2.23 Million ▼ -26.6%
2020 0.16x CN¥53.32 Million CN¥8.69 Million ▼ -92.2%
2018 2.10x CN¥8.07 Million CN¥16.95 Million ▲ +11.2%
2017 1.89x CN¥7.29 Million CN¥13.77 Million ▲ +237.0%
2016 0.56x CN¥10.54 Million CN¥5.91 Million ▼ -84.8%
2013 3.69x CN¥23.32 Million CN¥86.09 Million ▲ +97.0%
2010 1.87x CN¥6.33 Million CN¥11.85 Million ▲ +350.9%
2009 0.42x CN¥19.99 Million CN¥8.31 Million ▲ +987.8%
2008 0.04x CN¥31.46 Million CN¥1.20 Million ▼ -86.2%
2007 0.28x CN¥35.71 Million CN¥9.90 Million ▼ -92.9%
2006 3.91x CN¥7.41 Million CN¥28.97 Million ▼ -36.7%
2004 6.18x CN¥5.47 Million CN¥33.83 Million ▲ +272.7%
2003 1.66x CN¥54.44 Million CN¥90.28 Million ▼ -84.0%
2002 10.35x CN¥7.69 Million CN¥79.65 Million ▲ +20.3%
2001 8.60x CN¥6.15 Million CN¥52.92 Million ▲ +1159.7%
2000 0.68x CN¥15.44 Million CN¥10.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow