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. Check how high is Wisesoft Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wisesoft Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Wisesoft Co Ltd stock valuation.
| 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 | — |