Wangli Security & Surveillance Product Co. Ltd (605268) — Capital Reinvestment Ratio

Latest as of September 2025: 1.06x

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 Wangli Security & Surveillance Product C (605268) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Wangli Security & Surveillance Product Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 605268 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Wangli Security & Surveillance Product Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see Wangli Security & Surveillance Product C market cap and net worth.

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