Shenzhen Wongtee International Enterprise Co Ltd (000056) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shenzhen Wongtee International Enterprise Co Ltd (000056) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥663.00 (capex CN¥663.00 ) from operating cash flow of CN¥58.65 Million. See 000056 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥663.00
Capex + Investments

Operating Cash Flow

CN¥58.65 Million
CNY

Capital Expenditures

CN¥663.00
CNY

Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shenzhen Wongtee International Enterprise Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 000056 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shenzhen Wongtee International Enterprise Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Shenzhen Wongtee International Enterprise Co Ltd. See 000056 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.08x CN¥11.99 Million CN¥152.34 Million CN¥993.65K ▼ -63.0%
2024 0.21x CN¥71.20 Million CN¥334.83 Million CN¥7.20 Million ▲ +20.9%
2023 0.18x CN¥55.10 Million CN¥313.30 Million CN¥9.57 Million ▲ +530.2%
2022 0.03x CN¥10.75 Million CN¥385.29 Million CN¥8.65 Million ▼ -61.5%
2021 0.07x CN¥29.57 Million CN¥408.37 Million CN¥11.79 Million ▼ -70.7%
2020 0.25x CN¥117.38 Million CN¥475.41 Million CN¥21.14 Million ▼ -78.1%
2019 1.13x CN¥339.93 Million CN¥300.99 Million CN¥56.89 Million ▼ -65.9%
2018 3.31x CN¥641.16 Million CN¥193.53 Million CN¥122.33 Million ▼ -10.2%
2017 3.69x CN¥1.22 Billion CN¥330.44 Million CN¥754.72 Million ▼ -86.0%
2016 26.41x CN¥923.47 Million CN¥34.97 Million CN¥121.86 Million ▲ +12643.2%
2015 0.21x CN¥30.67 Million CN¥147.97 Million CN¥30.67 Million ▼ -46.2%
2006 0.39x CN¥10.62 Million CN¥27.58 Million CN¥10.62 Million ▲ +247.0%
2005 0.11x CN¥6.34 Million CN¥57.09 Million CN¥6.34 Million ▲ +85.3%
2004 0.06x CN¥3.53 Million CN¥58.98 Million CN¥3.53 Million ▼ -69.3%
2003 0.20x CN¥4.69 Million CN¥24.06 Million CN¥4.69 Million ▼ -77.1%
2002 0.85x CN¥7.17 Million CN¥8.42 Million CN¥7.17 Million ▲ +331.4%
2000 0.20x CN¥7.97 Million CN¥40.32 Million CN¥7.97 Million ▲ +1180.1%
1999 0.02x CN¥747.00K CN¥48.39 Million CN¥747.00K ▼ -88.1%
1998 0.13x CN¥3.42 Million CN¥26.36 Million CN¥3.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow