Wecome Intelligent Manufacturing Co. Ltd. (603070) — Capital Reinvestment Ratio

Latest as of December 2024: 0.37x

Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Capital Reinvestment Ratio of 0.37x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥311.70 Million) in capital expenditures (CN¥113.90 Million). See 603070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥311.70 Million
CNY

Capital Expenditures

CN¥113.90 Million
CNY

Data as of

Dec 2024
Most recent filing

Wecome Intelligent Manufacturing Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Wecome Intelligent Manufacturing Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see market value of Wecome Intelligent Manufacturing Co. Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥311.70 Million CN¥113.90 Million ▼ -14.5%
2023 0.43x CN¥357.73 Million CN¥152.96 Million ▼ -50.5%
2022 0.86x CN¥164.24 Million CN¥141.76 Million ▼ -67.2%
2021 2.63x CN¥42.28 Million CN¥111.26 Million ▲ +755.1%
2020 0.31x CN¥207.29 Million CN¥63.79 Million ▲ +30.8%
2019 0.24x CN¥190.00 Million CN¥44.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow