Wangsu Science Tech (300017) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Check Wangsu Science Tech (300017) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.72 Million
Capex + Investments

Operating Cash Flow

CN¥492.78 Million
CNY

Capital Expenditures

CN¥62.72 Million
CNY

Wangsu Science Tech Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Wangsu Science Tech across 19 annual periods. Explore Wangsu Science Tech (300017) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wangsu Science Tech (2006–2024)

Year-by-year capital reinvestment analysis for Wangsu Science Tech. For live market cap and broader valuation context, see Wangsu Science Tech (300017) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow