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. Explore how much does Wecome Intelligent Manufacturing Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603070 current and non-current assets for the complete picture of this company's asset base.
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.
| 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 | — |