Wangsu Science Tech Cash Flow Reinvestment Rate
Wangsu Science Tech 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. Explore Wangsu Science Tech (300017) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wangsu Science Tech (2006–2025)
Cash flow reinvestment rate of Wangsu Science Tech from 2006 to 2025. Historical reinvestment intensity for Wangsu Science Tech across 20 annual periods. Explore 300017 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wangsu Science Tech Cash Flow Reinvestment Rate by Year (2006–2025)
Wangsu Science Tech cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Wangsu Science Tech. For the full cash flow conversion analysis, see cash flow conversion of Wangsu Science Tech.
| 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 | — |