Wiscom System Co Ltd (002090) — Cash Flow Reinvestment Rate
Wiscom System Co Ltd (002090) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.87 Million (capex CN¥1.87 Million ) from operating cash flow of CN¥111.23 Million. Explore 002090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wiscom System Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Wiscom System Co Ltd across 21 annual periods. Also explore 002090 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wiscom System Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wiscom System Co Ltd. For live market cap and broader valuation context, see 002090 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥163.46 Million | CN¥130.71 Million | CN¥7.23 Million | ▼ -49.8% |
| 2024 | 2.49x | CN¥751.50 Million | CN¥301.60 Million | CN¥78.96 Million | ▲ +276.5% |
| 2023 | 0.66x | CN¥200.71 Million | CN¥303.24 Million | CN¥37.94 Million | ▲ +114.1% |
| 2022 | 0.31x | CN¥28.72 Million | CN¥92.89 Million | CN¥12.18 Million | ▼ -96.5% |
| 2021 | 8.76x | CN¥337.64 Million | CN¥38.55 Million | CN¥16.38 Million | ▲ +162.3% |
| 2020 | 3.34x | CN¥811.04 Million | CN¥242.92 Million | CN¥780.10 Million | ▲ +69.6% |
| 2019 | 1.97x | CN¥782.63 Million | CN¥397.59 Million | CN¥661.58 Million | ▲ +52.1% |
| 2018 | 1.29x | CN¥105.56 Million | CN¥81.58 Million | CN¥32.86 Million | ▼ -21.7% |
| 2016 | 1.65x | CN¥399.34 Million | CN¥241.56 Million | CN¥135.20 Million | ▼ -94.2% |
| 2015 | 28.39x | CN¥395.24 Million | CN¥13.92 Million | CN¥395.24 Million | ▲ +1226.3% |
| 2014 | 2.14x | CN¥42.03 Million | CN¥19.64 Million | CN¥42.03 Million | ▲ +786.2% |
| 2013 | 0.24x | CN¥34.12 Million | CN¥141.24 Million | CN¥34.12 Million | ▼ -95.4% |
| 2012 | 5.27x | CN¥66.90 Million | CN¥12.70 Million | CN¥66.90 Million | ▲ +180.8% |
| 2011 | 1.87x | CN¥21.70 Million | CN¥11.57 Million | CN¥21.70 Million | ▲ +194.1% |
| 2009 | 0.64x | CN¥17.90 Million | CN¥28.08 Million | CN¥17.90 Million | ▼ -67.8% |
| 2008 | 1.98x | CN¥26.12 Million | CN¥13.19 Million | CN¥26.12 Million | ▼ -60.4% |
| 2007 | 5.00x | CN¥36.77 Million | CN¥7.36 Million | CN¥36.77 Million | ▲ +420.6% |
| 2006 | 0.96x | CN¥30.53 Million | CN¥31.81 Million | CN¥30.53 Million | ▲ +27.9% |
| 2005 | 0.75x | CN¥43.47 Million | CN¥57.95 Million | CN¥43.47 Million | ▲ +229.8% |
| 2004 | 0.23x | CN¥10.77 Million | CN¥47.33 Million | CN¥10.77 Million | ▼ -45.4% |
| 2003 | 0.42x | CN¥12.11 Million | CN¥29.05 Million | CN¥12.11 Million | — |