Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Reinvestment Rate
Wecome Intelligent Manufacturing Co. Ltd. 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. Explore 603070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. Explore Wecome Intelligent Manufacturing Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Wecome Intelligent Manufacturing Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Wecome Intelligent Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Wecome Intelligent Manufacturing Co. Ltd (603070) cash conversion ratio.
| 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 | — |