Wingtech Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Wingtech Technology Co Ltd cash flow reinvestment rate. Wingtech Technology Co Ltd (600745) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥485.65 Million (capex CN¥485.65 Million ) from operating cash flow of CN¥1.20 Billion. See 600745 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥485.65 Million
Capex + Investments

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥485.65 Million
CNY

Cash Flow Reinvestment Rate of Wingtech Technology Co Ltd (1999–2025)

Cash flow reinvestment rate of Wingtech Technology Co Ltd from 1999 to 2025. Historical reinvestment intensity for Wingtech Technology Co Ltd across 18 annual periods. Explore Wingtech Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wingtech Technology Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Wingtech Technology Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Wingtech Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wingtech Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.36x CN¥2.09 Billion CN¥5.89 Billion CN¥2.02 Billion ▼ -51.3%
2024 0.73x CN¥3.28 Billion CN¥4.49 Billion CN¥3.05 Billion ▼ -57.6%
2023 1.72x CN¥10.02 Billion CN¥5.82 Billion CN¥4.89 Billion ▼ -79.7%
2022 8.46x CN¥14.08 Billion CN¥1.66 Billion CN¥6.93 Billion ▲ +174.3%
2021 3.08x CN¥5.39 Billion CN¥1.75 Billion CN¥5.09 Billion ▲ +760.2%
2020 0.36x CN¥2.37 Billion CN¥6.61 Billion CN¥2.22 Billion ▲ +40.0%
2019 0.26x CN¥1.18 Billion CN¥4.62 Billion CN¥965.36 Million ▼ -58.2%
2018 0.61x CN¥2.01 Billion CN¥3.27 Billion CN¥179.62 Million ▼ -5.5%
2017 0.65x CN¥904.78 Million CN¥1.39 Billion CN¥189.54 Million ▼ -65.2%
2016 1.86x CN¥541.31 Million CN¥290.61 Million CN¥285.55 Million ▲ +400.1%
2013 0.37x CN¥198.44 Million CN¥532.78 Million CN¥198.44 Million ▲ +150.8%
2012 0.15x CN¥35.64 Million CN¥240.00 Million CN¥35.64 Million ▲ +237.0%
2009 0.04x CN¥1.25 Million CN¥28.36 Million CN¥1.25 Million ▼ -97.8%
2006 2.00x CN¥2.81 Million CN¥1.41 Million CN¥2.81 Million ▲ +171.5%
2005 0.74x CN¥3.38 Million CN¥4.60 Million CN¥3.38 Million ▲ +7850.1%
2004 0.01x CN¥79.52K CN¥8.60 Million CN¥79.52K ▼ -88.7%
2002 0.08x CN¥1.32 Million CN¥16.18 Million CN¥1.32 Million ▼ -93.9%
1999 1.33x CN¥1.64 Million CN¥1.23 Million CN¥1.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow