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. See 002090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002090 operating cash flow.
Annual Cash Flow Reinvestment Rate for Wiscom System Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wiscom System Co Ltd. See how financially flexible is Wiscom System 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 |
|---|---|---|---|---|---|
| 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 | — |