Guangdong Wencan Die Casting Co Ltd (603348) — Capital Reinvestment Ratio

Latest as of September 2025: 2.06x

Guangdong Wencan Die Casting Co Ltd (603348) has a Capital Reinvestment Ratio of 2.06x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥115.38 Million) in capital expenditures (CN¥237.35 Million). Check Guangdong Wencan Die Casting Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.38 Million
CNY

Capital Expenditures

CN¥237.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Wencan Die Casting Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Guangdong Wencan Die Casting Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Guangdong Wencan Die Casting Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Guangdong Wencan Die Casting Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Wencan Die Casting Co Ltd from 2012 to 2025. See 603348 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.37x CN¥566.81 Million CN¥775.62 Million ▼ -28.1%
2024 1.90x CN¥379.17 Million CN¥721.71 Million ▲ +63.7%
2023 1.16x CN¥778.56 Million CN¥905.01 Million ▼ -29.6%
2022 1.65x CN¥580.40 Million CN¥958.31 Million ▲ +42.4%
2021 1.16x CN¥415.38 Million CN¥481.76 Million ▲ +303.5%
2020 0.29x CN¥782.94 Million CN¥225.02 Million ▼ -79.7%
2019 1.42x CN¥234.75 Million CN¥332.99 Million ▼ -49.8%
2018 2.82x CN¥182.77 Million CN¥516.23 Million ▲ +80.1%
2017 1.57x CN¥227.56 Million CN¥356.84 Million ▼ -14.0%
2016 1.82x CN¥321.94 Million CN¥587.32 Million ▲ +78.6%
2015 1.02x CN¥196.56 Million CN¥200.74 Million ▲ +27.0%
2014 0.80x CN¥138.18 Million CN¥111.11 Million ▲ +26.7%
2013 0.63x CN¥123.84 Million CN¥78.57 Million ▼ -62.4%
2012 1.69x CN¥93.09 Million CN¥157.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow