WenYi Trinity Technology Co Ltd (600520) — 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. See cash generation quality of WenYi Trinity Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WenYi Trinity Technology Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for WenYi Trinity Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see WenYi Trinity Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for WenYi Trinity Technology Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for WenYi Trinity Technology Co Ltd. See financial agility of WenYi Trinity Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |