WCON Electronics (Guangdong) Co. Ltd. A Cash Flow Reinvestment Rate
WCON Electronics (Guangdong) Co. Ltd. A 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. Explore WCON Electronics (Guangdong) Co. Ltd. A cash flow to debt 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 WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of WCON Electronics (Guangdong) Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. Explore 301328 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WCON Electronics (Guangdong) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
WCON Electronics (Guangdong) Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for WCON Electronics (Guangdong) Co. Ltd. A. For the full cash flow conversion analysis, see WCON Electronics (Guangdong) Co. Ltd. A (301328) cash conversion ratio.
| 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 | — |