WG Tech JiangXi Co Ltd (603773) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

WG Tech JiangXi Co Ltd (603773) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥55.61 Million) in capital expenditures (CN¥57.82 Million). Check WG Tech JiangXi Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.61 Million
CNY

Capital Expenditures

CN¥57.82 Million
CNY

Data as of

Sep 2025
Most recent filing

WG Tech JiangXi Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks WG Tech JiangXi Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WG Tech JiangXi Co Ltd.

Annual Capital Reinvestment Ratio for WG Tech JiangXi Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for WG Tech JiangXi Co Ltd from 2013 to 2025. See WG Tech JiangXi Co Ltd (603773) 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 1.87x CN¥212.16 Million CN¥396.24 Million ▼ -39.6%
2024 3.09x CN¥126.96 Million CN¥392.75 Million ▲ +45.8%
2023 2.12x CN¥170.26 Million CN¥361.13 Million ▼ -11.8%
2021 2.41x CN¥91.02 Million CN¥218.92 Million ▲ +15.4%
2020 2.08x CN¥108.63 Million CN¥226.42 Million ▼ -10.7%
2019 2.33x CN¥78.06 Million CN¥182.20 Million ▲ +185.0%
2018 0.82x CN¥199.77 Million CN¥163.63 Million ▲ +64.1%
2017 0.50x CN¥221.97 Million CN¥110.76 Million ▼ -75.3%
2016 2.02x CN¥57.03 Million CN¥115.06 Million ▼ -34.7%
2015 3.09x CN¥39.22 Million CN¥121.25 Million ▲ +236.5%
2014 0.92x CN¥88.70 Million CN¥81.50 Million ▼ -17.9%
2013 1.12x CN¥42.23 Million CN¥47.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow