Wecome Intelligent Manufacturing Co. Ltd. (603070) — Cash Flow Reinvestment Rate
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting CN¥141.86 Million (capex CN¥113.90 Million plus investments CN¥27.95 Million) from operating cash flow of CN¥311.70 Million. Check Wecome Intelligent Manufacturing Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Wecome Intelligent Manufacturing Co. Ltd. across 6 annual periods. Explore 603070 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Wecome Intelligent Manufacturing Co. Ltd.. For live market cap and broader valuation context, see 603070 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥141.86 Million | CN¥311.70 Million | CN¥113.90 Million | ▼ -73.0% |
| 2023 | 1.68x | CN¥602.32 Million | CN¥357.73 Million | CN¥152.96 Million | ▼ -1.7% |
| 2022 | 1.71x | CN¥281.37 Million | CN¥164.24 Million | CN¥141.76 Million | ▼ -67.2% |
| 2021 | 5.22x | CN¥220.69 Million | CN¥42.28 Million | CN¥111.26 Million | ▲ +757.5% |
| 2020 | 0.61x | CN¥126.18 Million | CN¥207.29 Million | CN¥63.79 Million | ▲ +38.9% |
| 2019 | 0.44x | CN¥83.26 Million | CN¥190.00 Million | CN¥44.71 Million | — |