WCON Electronics (Guangdong) Co. Ltd. A (301328) — Cash Flow Reinvestment Rate
WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Cash Flow Reinvestment Rate of 3.74x as of December 2025, reinvesting CN¥494.88 Million (capex CN¥203.16 Million plus investments CN¥-291.72 Million) from operating cash flow of CN¥132.34 Million. Check WCON Electronics (Guangdong) Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WCON Electronics (Guangdong) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. Explore 301328 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for WCON Electronics (Guangdong) Co. Ltd. A. For live market cap and broader valuation context, see market cap of WCON Electronics (Guangdong) Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.74x | CN¥494.88 Million | CN¥132.34 Million | CN¥203.16 Million | ▲ +154.5% |
| 2024 | 1.47x | CN¥183.17 Million | CN¥124.67 Million | CN¥179.53 Million | ▼ -53.3% |
| 2023 | 3.15x | CN¥431.54 Million | CN¥137.12 Million | CN¥232.97 Million | ▼ -2.6% |
| 2022 | 3.23x | CN¥330.15 Million | CN¥102.14 Million | CN¥158.31 Million | ▲ +8.6% |
| 2021 | 2.98x | CN¥156.87 Million | CN¥52.70 Million | CN¥100.11 Million | ▲ +229.0% |
| 2020 | 0.90x | CN¥53.10 Million | CN¥58.69 Million | CN¥18.99 Million | ▼ -26.1% |
| 2019 | 1.22x | CN¥62.61 Million | CN¥51.13 Million | CN¥21.99 Million | — |