Wesure Global Tech Ltd (WESR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Wesure Global Tech Ltd (WESR) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA120.02 Million) in capital expenditures (ILA25.99 Million). Check tangible equity quality of Wesure Global Tech Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

ILA120.02 Million
ILA

Capital Expenditures

ILA25.99 Million
ILA

Data as of

Jun 2025
Most recent filing

Wesure Global Tech Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Wesure Global Tech Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see WESR cash flow metrics.

Annual Capital Reinvestment Ratio for Wesure Global Tech Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Wesure Global Tech Ltd from 2018 to 2025. See WESR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.04x ILA282.55 Million ILA10.39 Million ▼ -95.4%
2024 0.79x ILA168.60 Million ILA133.41 Million ▲ +823.7%
2020 0.09x ILA38.26 Million ILA3.28 Million ▲ +888.6%
2018 0.01x ILA33.36 Million ILA289.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow