Wangli Security & Surveillance Product Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.06x

Wangli Security & Surveillance Product Co. Ltd capital reinvestment ratio. Wangli Security & Surveillance Product Co. Ltd (605268) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.53 Million) in capital expenditures (CN¥77.04 Million). See 605268 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.53 Million
CNY

Capital Expenditures

CN¥77.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wangli Security & Surveillance Product Co. Ltd (2016–2024)

Capital reinvestment ratio of Wangli Security & Surveillance Product Co. Ltd from 2016 to 2024. This chart tracks Wangli Security & Surveillance Product Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. See 605268 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wangli Security & Surveillance Product Co. Ltd Capital Reinvestment Ratio by Year (2016–2024)

Wangli Security & Surveillance Product Co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 605268 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.61x CN¥97.36 Million CN¥156.81 Million ▲ +117.8%
2023 0.74x CN¥292.51 Million CN¥216.36 Million ▼ -95.6%
2022 16.80x CN¥10.49 Million CN¥176.13 Million ▲ +2207.0%
2020 0.73x CN¥355.56 Million CN¥258.86 Million ▼ -17.8%
2019 0.89x CN¥291.23 Million CN¥258.06 Million ▲ +50.6%
2018 0.59x CN¥150.82 Million CN¥88.76 Million ▼ -35.5%
2017 0.91x CN¥263.96 Million CN¥240.98 Million ▲ +163.2%
2016 0.35x CN¥140.75 Million CN¥48.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow