Wecome Intelligent Manufacturing Co. Ltd. (603070) — Cash Flow Reinvestment Rate
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting CN¥168.55 Million (capex CN¥53.04 Million plus investments CN¥-115.51 Million) from operating cash flow of CN¥352.15 Million. See Wecome Intelligent Manufacturing Co. Ltd (603070) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wecome Intelligent Manufacturing Co. Ltd.
Annual Cash Flow Reinvestment Rate for Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Wecome Intelligent Manufacturing Co. Ltd.. See 603070 free cash flow debt coverage 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 | 0.48x | CN¥168.55 Million | CN¥352.15 Million | CN¥53.04 Million | ▲ +5.2% |
| 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 | — |