Wedge Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 12.00x

Wedge Industrial Co Ltd cash flow reinvestment rate. 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 000534 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wedge Industrial Co Ltd from 1998 to 2024. Historical reinvestment intensity for Wedge Industrial Co Ltd across 18 annual periods. Explore 000534 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Wedge Industrial Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Wedge Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wedge Industrial Co Ltd.

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