China Wafer Level Csp Co Ltd (603005) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

China Wafer Level Csp Co Ltd (603005) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥93.47 Million (capex CN¥93.47 Million ) from operating cash flow of CN¥145.37 Million. Explore 603005 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥93.47 Million
Capex + Investments

Operating Cash Flow

CN¥145.37 Million
CNY

Capital Expenditures

CN¥93.47 Million
CNY

China Wafer Level Csp Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for China Wafer Level Csp Co Ltd across 17 annual periods. Also explore China Wafer Level Csp Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Wafer Level Csp Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for China Wafer Level Csp Co Ltd. For live market cap and broader valuation context, see market cap of China Wafer Level Csp Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.72x CN¥830.41 Million CN¥483.93 Million CN¥552.39 Million ▲ +83.4%
2024 0.94x CN¥332.53 Million CN¥355.48 Million CN¥139.96 Million ▼ -81.8%
2023 5.14x CN¥1.57 Billion CN¥305.58 Million CN¥210.72 Million ▲ +196.1%
2022 1.74x CN¥680.09 Million CN¥391.75 Million CN¥124.98 Million ▲ +15.7%
2021 1.50x CN¥920.31 Million CN¥613.10 Million CN¥365.20 Million ▲ +68.8%
2020 0.89x CN¥430.27 Million CN¥483.91 Million CN¥124.15 Million ▼ -70.6%
2019 3.02x CN¥403.59 Million CN¥133.53 Million CN¥56.59 Million ▲ +301.9%
2018 0.75x CN¥219.74 Million CN¥292.16 Million CN¥79.74 Million ▲ +20.3%
2017 0.63x CN¥146.67 Million CN¥234.54 Million CN¥98.67 Million ▼ -47.2%
2016 1.18x CN¥130.90 Million CN¥110.53 Million CN¥130.19 Million ▼ -57.9%
2015 2.81x CN¥581.04 Million CN¥206.66 Million CN¥461.04 Million ▲ +193.4%
2014 0.96x CN¥229.55 Million CN¥239.58 Million CN¥229.55 Million ▼ -30.2%
2013 1.37x CN¥279.68 Million CN¥203.82 Million CN¥279.68 Million ▲ +123.5%
2012 0.61x CN¥90.57 Million CN¥147.50 Million CN¥90.57 Million ▼ -12.4%
2011 0.70x CN¥101.20 Million CN¥144.33 Million CN¥101.20 Million ▲ +53.6%
2010 0.46x CN¥55.43 Million CN¥121.42 Million CN¥55.43 Million ▲ +124.0%
2009 0.20x CN¥15.68 Million CN¥76.93 Million CN¥15.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow