Wisesoft Co Ltd (002253) — Cash Flow Reinvestment Rate
Wisesoft Co Ltd (002253) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting CN¥7.98 Million (capex CN¥3.99 Million plus investments CN¥-3.99 Million) from operating cash flow of CN¥18.41 Million. Explore Wisesoft Co Ltd (002253) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wisesoft Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Wisesoft Co Ltd across 20 annual periods. Also explore total assets of Wisesoft Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wisesoft Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Wisesoft Co Ltd. For live market cap and broader valuation context, see 002253 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥15.30 Million | CN¥34.68 Million | CN¥14.90 Million | ▼ -12.1% |
| 2023 | 0.50x | CN¥30.18 Million | CN¥60.13 Million | CN¥29.60 Million | ▼ -89.3% |
| 2022 | 4.67x | CN¥142.04 Million | CN¥30.39 Million | CN¥71.14 Million | ▲ +25.3% |
| 2021 | 3.73x | CN¥108.71 Million | CN¥29.14 Million | CN¥105.94 Million | ▲ +15.7% |
| 2020 | 3.22x | CN¥98.14 Million | CN¥30.44 Million | CN¥95.37 Million | ▲ +168.3% |
| 2019 | 1.20x | CN¥168.19 Million | CN¥139.96 Million | CN¥119.76 Million | ▲ +43.7% |
| 2018 | 0.84x | CN¥97.92 Million | CN¥117.07 Million | CN¥93.14 Million | ▼ -46.1% |
| 2017 | 1.55x | CN¥154.53 Million | CN¥99.62 Million | CN¥116.12 Million | ▼ -73.7% |
| 2016 | 5.89x | CN¥332.67 Million | CN¥56.48 Million | CN¥151.68 Million | ▲ +237.5% |
| 2015 | 1.75x | CN¥214.14 Million | CN¥122.71 Million | CN¥200.59 Million | ▼ -15.1% |
| 2014 | 2.06x | CN¥155.54 Million | CN¥75.66 Million | CN¥155.54 Million | ▼ -68.9% |
| 2013 | 6.61x | CN¥133.63 Million | CN¥20.22 Million | CN¥133.63 Million | ▲ +378.7% |
| 2012 | 1.38x | CN¥143.63 Million | CN¥104.03 Million | CN¥143.63 Million | ▼ -31.2% |
| 2011 | 2.01x | CN¥73.03 Million | CN¥36.41 Million | CN¥73.03 Million | ▼ -22.2% |
| 2010 | 2.58x | CN¥23.88 Million | CN¥9.26 Million | CN¥23.88 Million | ▲ +88.8% |
| 2009 | 1.37x | CN¥35.22 Million | CN¥25.79 Million | CN¥35.22 Million | ▲ +66.8% |
| 2008 | 0.82x | CN¥29.40 Million | CN¥35.92 Million | CN¥29.40 Million | ▼ -72.7% |
| 2007 | 3.00x | CN¥20.53 Million | CN¥6.85 Million | CN¥20.53 Million | ▲ +479.2% |
| 2006 | 0.52x | CN¥28.10 Million | CN¥54.28 Million | CN¥28.10 Million | ▼ -87.3% |
| 2005 | 4.07x | CN¥19.58 Million | CN¥4.81 Million | CN¥19.58 Million | — |