Wisesoft Co Ltd Cash Flow Reinvestment Rate
Wisesoft Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wisesoft Co Ltd (2005–2024)
Cash flow reinvestment rate of Wisesoft Co Ltd from 2005 to 2024. Historical reinvestment intensity for Wisesoft Co Ltd across 20 annual periods. Explore Wisesoft Co Ltd (002253) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wisesoft Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Wisesoft Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Wisesoft Co Ltd. For the full cash flow conversion analysis, see Wisesoft Co Ltd cash conversion from operations.
| 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 | — |