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 free cash flow generation of Wangli Security & Surveillance Product C 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

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.

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 605268 market cap overview.

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