Wangsu Science Tech (300017) — Cash Flow Reinvestment Rate
Wangsu Science Tech (300017) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥62.72 Million (capex CN¥62.72 Million ) from operating cash flow of CN¥492.78 Million. See 300017 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wangsu Science Tech Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Wangsu Science Tech across 20 annual periods. For the full cash flow conversion analysis, see Wangsu Science Tech (300017) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wangsu Science Tech (2006–2025)
Year-by-year capital reinvestment analysis for Wangsu Science Tech. See Wangsu Science Tech (300017) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥187.12 Million | CN¥985.03 Million | CN¥163.74 Million | ▼ -80.2% |
| 2024 | 0.96x | CN¥833.44 Million | CN¥869.18 Million | CN¥137.87 Million | ▼ -31.6% |
| 2023 | 1.40x | CN¥1.11 Billion | CN¥791.71 Million | CN¥86.67 Million | ▲ +216.1% |
| 2022 | 0.44x | CN¥412.97 Million | CN¥931.75 Million | CN¥188.73 Million | ▼ -62.9% |
| 2021 | 1.20x | CN¥998.89 Million | CN¥835.71 Million | CN¥255.02 Million | ▼ -5.9% |
| 2020 | 1.27x | CN¥1.01 Billion | CN¥797.53 Million | CN¥414.83 Million | ▼ -52.5% |
| 2019 | 2.68x | CN¥1.63 Billion | CN¥610.60 Million | CN¥803.51 Million | ▼ -5.5% |
| 2018 | 2.83x | CN¥2.08 Billion | CN¥735.10 Million | CN¥1.44 Billion | ▼ -32.6% |
| 2017 | 4.20x | CN¥2.68 Billion | CN¥638.58 Million | CN¥986.64 Million | ▼ -24.0% |
| 2016 | 5.53x | CN¥5.92 Billion | CN¥1.07 Billion | CN¥1.03 Billion | ▲ +310.8% |
| 2015 | 1.35x | CN¥965.89 Million | CN¥717.98 Million | CN¥379.86 Million | ▲ +378.1% |
| 2014 | 0.28x | CN¥146.86 Million | CN¥521.90 Million | CN¥146.86 Million | ▼ -46.8% |
| 2013 | 0.53x | CN¥145.83 Million | CN¥275.58 Million | CN¥145.83 Million | ▲ +66.6% |
| 2012 | 0.32x | CN¥58.76 Million | CN¥184.97 Million | CN¥58.76 Million | ▼ -52.3% |
| 2011 | 0.67x | CN¥65.44 Million | CN¥98.21 Million | CN¥65.44 Million | ▼ -71.7% |
| 2010 | 2.35x | CN¥65.38 Million | CN¥27.77 Million | CN¥65.38 Million | ▲ +156.1% |
| 2009 | 0.92x | CN¥51.12 Million | CN¥55.61 Million | CN¥51.12 Million | ▼ -48.4% |
| 2008 | 1.78x | CN¥39.36 Million | CN¥22.10 Million | CN¥39.36 Million | ▲ +83.0% |
| 2007 | 0.97x | CN¥28.83 Million | CN¥29.62 Million | CN¥28.83 Million | ▲ +99.8% |
| 2006 | 0.49x | CN¥5.75 Million | CN¥11.81 Million | CN¥5.75 Million | — |