Wiscom System Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Wiscom System Co Ltd 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 debt repayment capacity of Wiscom System Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.87 Million
Capex + Investments

Operating Cash Flow

CN¥111.23 Million
CNY

Capital Expenditures

CN¥1.87 Million
CNY

Cash Flow Reinvestment Rate of Wiscom System Co Ltd (2003–2025)

Cash flow reinvestment rate of Wiscom System Co Ltd from 2003 to 2025. Historical reinvestment intensity for Wiscom System Co Ltd across 21 annual periods. Explore Wiscom System Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wiscom System Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Wiscom System Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Wiscom System Co Ltd. For the full cash flow conversion analysis, see Wiscom System Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow