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. See cash generation quality of Wisesoft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wisesoft Co Ltd (002253) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wisesoft Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Wisesoft Co Ltd. See financial agility of Wisesoft 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 |
|---|---|---|---|---|---|
| 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 | — |