WenYi Trinity Technology Co Ltd (600520) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

WenYi Trinity Technology Co Ltd (600520) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥1.49 Million (capex CN¥1.49 Million ) from operating cash flow of CN¥17.06 Million. Check WenYi Trinity Technology Co Ltd (600520) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.49 Million
Capex + Investments

Operating Cash Flow

CN¥17.06 Million
CNY

Capital Expenditures

CN¥1.49 Million
CNY

WenYi Trinity Technology Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for WenYi Trinity Technology Co Ltd across 19 annual periods. Explore 600520 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for WenYi Trinity Technology Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for WenYi Trinity Technology Co Ltd. For live market cap and broader valuation context, see WenYi Trinity Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.23x CN¥129.34 Million CN¥57.93 Million CN¥32.47 Million ▲ +1204.2%
2023 0.17x CN¥16.66 Million CN¥97.34 Million CN¥6.66 Million ▼ -29.4%
2022 0.24x CN¥15.75 Million CN¥64.96 Million CN¥5.06 Million ▼ -73.8%
2021 0.93x CN¥17.23 Million CN¥18.61 Million CN¥2.23 Million ▲ +38.3%
2020 0.67x CN¥35.69 Million CN¥53.32 Million CN¥8.69 Million ▼ -77.4%
2018 2.97x CN¥23.95 Million CN¥8.07 Million CN¥16.95 Million ▲ +4.2%
2017 2.85x CN¥20.77 Million CN¥7.29 Million CN¥13.77 Million ▼ -71.4%
2016 9.95x CN¥104.91 Million CN¥10.54 Million CN¥5.91 Million ▲ +169.5%
2013 3.69x CN¥86.09 Million CN¥23.32 Million CN¥86.09 Million ▲ +97.0%
2010 1.87x CN¥11.85 Million CN¥6.33 Million CN¥11.85 Million ▲ +350.9%
2009 0.42x CN¥8.31 Million CN¥19.99 Million CN¥8.31 Million ▲ +987.8%
2008 0.04x CN¥1.20 Million CN¥31.46 Million CN¥1.20 Million ▼ -86.2%
2007 0.28x CN¥9.90 Million CN¥35.71 Million CN¥9.90 Million ▼ -92.9%
2006 3.91x CN¥28.97 Million CN¥7.41 Million CN¥28.97 Million ▼ -36.7%
2004 6.18x CN¥33.83 Million CN¥5.47 Million CN¥33.83 Million ▲ +272.7%
2003 1.66x CN¥90.28 Million CN¥54.44 Million CN¥90.28 Million ▼ -84.0%
2002 10.35x CN¥79.65 Million CN¥7.69 Million CN¥79.65 Million ▲ +20.3%
2001 8.60x CN¥52.92 Million CN¥6.15 Million CN¥52.92 Million ▲ +1159.7%
2000 0.68x CN¥10.55 Million CN¥15.44 Million CN¥10.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow