Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate
Shenzhen Wongtee International Enterprise Co Ltd cash flow reinvestment rate. 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. Explore 000056 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Wongtee International Enterprise Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenzhen Wongtee International Enterprise Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen Wongtee International Enterprise Co Ltd across 19 annual periods. Explore reinvestment intensity of Shenzhen Wongtee International Enterpris to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenzhen Wongtee International Enterprise Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see Shenzhen Wongtee International Enterpris cash flow conversion.
| 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 | — |