Wedge Industrial Co Ltd (000534) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.00x

Wedge Industrial Co Ltd (000534) has a Cash Flow Reinvestment Rate of 12.00x as of September 2025, reinvesting CN¥125.18 Million (capex CN¥125.18 Million ) from operating cash flow of CN¥10.43 Million. See Wedge Industrial Co Ltd (000534) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥125.18 Million
Capex + Investments

Operating Cash Flow

CN¥10.43 Million
CNY

Capital Expenditures

CN¥125.18 Million
CNY

Wedge Industrial Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Wedge Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Wedge Industrial Co Ltd (000534) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wedge Industrial Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Wedge Industrial Co Ltd. See financial agility of Wedge Industrial Co Ltd 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
2024 5.14x CN¥587.02 Million CN¥114.26 Million CN¥586.79 Million ▼ -35.0%
2023 7.91x CN¥756.17 Million CN¥95.64 Million CN¥390.70 Million ▲ +298.2%
2022 1.99x CN¥386.96 Million CN¥194.89 Million CN¥341.58 Million ▼ -33.6%
2021 2.99x CN¥408.40 Million CN¥136.67 Million CN¥216.70 Million ▼ -11.3%
2020 3.37x CN¥479.71 Million CN¥142.42 Million CN¥154.73 Million ▲ +1.2%
2019 3.33x CN¥516.93 Million CN¥155.33 Million CN¥397.93 Million ▼ -23.1%
2017 4.32x CN¥288.94 Million CN¥66.81 Million CN¥288.49 Million ▲ +5263.9%
2014 0.08x CN¥27.13 Million CN¥336.49 Million CN¥27.13 Million ▼ -34.5%
2013 0.12x CN¥70.59 Million CN¥573.04 Million CN¥70.59 Million ▲ +1078.6%
2012 0.01x CN¥2.46 Million CN¥235.00 Million CN¥2.46 Million ▼ -77.1%
2010 0.05x CN¥1.15 Million CN¥25.22 Million CN¥1.15 Million ▲ +45.7%
2009 0.03x CN¥8.40 Million CN¥267.47 Million CN¥8.40 Million ▲ +177.7%
2008 0.01x CN¥2.67 Million CN¥236.14 Million CN¥2.67 Million ▼ -90.6%
2003 0.12x CN¥1.99 Million CN¥16.58 Million CN¥1.99 Million ▼ -83.2%
2002 0.71x CN¥2.13 Million CN¥2.97 Million CN¥2.13 Million ▲ +604.3%
2001 0.10x CN¥1.47 Million CN¥14.52 Million CN¥1.47 Million ▼ -10.8%
2000 0.11x CN¥1.45 Million CN¥12.71 Million CN¥1.45 Million ▼ -88.6%
1998 1.00x CN¥9.55 Million CN¥9.55 Million CN¥9.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow