WenYi Trinity Technology Co Ltd Cash Flow Reinvestment Rate
WenYi Trinity Technology Co Ltd cash flow reinvestment rate. 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. Explore WenYi Trinity Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WenYi Trinity Technology Co Ltd (2000–2025)
Cash flow reinvestment rate of WenYi Trinity Technology Co Ltd from 2000 to 2025. Historical reinvestment intensity for WenYi Trinity Technology Co Ltd across 20 annual periods. Explore capital reinvestment ratio of WenYi Trinity Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
WenYi Trinity Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
WenYi Trinity Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for WenYi Trinity Technology Co Ltd. For the full cash flow conversion analysis, see WenYi Trinity Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥39.10 Million | CN¥69.07 Million | CN¥11.73 Million | ▼ -74.6% |
| 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 | — |