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. Explore how much does WCON Electronics (Guangdong) Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WCON Electronics (Guangdong) Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
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 WCON Electronics (Guangdong) Co. Ltd. A market cap and net worth.
| 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 | — |