Guangdong Wencan Die Casting Co Ltd Cash Flow Reinvestment Rate
Guangdong Wencan Die Casting Co Ltd cash flow reinvestment rate. Guangdong Wencan Die Casting Co Ltd (603348) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting CN¥237.35 Million (capex CN¥237.35 Million ) from operating cash flow of CN¥115.38 Million. See Guangdong Wencan Die Casting Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Wencan Die Casting Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Wencan Die Casting Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Explore 603348 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Wencan Die Casting Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Wencan Die Casting Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Wencan Die Casting Co Ltd. For the full cash flow conversion analysis, see 603348 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | CN¥876.28 Million | CN¥566.81 Million | CN¥775.62 Million | ▼ -28.6% |
| 2024 | 2.17x | CN¥821.55 Million | CN¥379.17 Million | CN¥721.71 Million | ▼ -6.7% |
| 2023 | 2.32x | CN¥1.81 Billion | CN¥778.56 Million | CN¥905.01 Million | ▼ -30.2% |
| 2022 | 3.33x | CN¥1.93 Billion | CN¥580.40 Million | CN¥958.31 Million | ▲ +43.2% |
| 2021 | 2.32x | CN¥965.33 Million | CN¥415.38 Million | CN¥481.76 Million | ▲ +191.1% |
| 2020 | 0.80x | CN¥625.02 Million | CN¥782.94 Million | CN¥225.02 Million | ▼ -74.4% |
| 2019 | 3.12x | CN¥732.99 Million | CN¥234.75 Million | CN¥332.99 Million | ▼ -37.7% |
| 2018 | 5.01x | CN¥916.23 Million | CN¥182.77 Million | CN¥516.23 Million | ▲ +50.7% |
| 2017 | 3.33x | CN¥756.84 Million | CN¥227.56 Million | CN¥356.84 Million | ▲ +8.4% |
| 2016 | 3.07x | CN¥987.32 Million | CN¥321.94 Million | CN¥587.32 Million | ▲ +200.3% |
| 2015 | 1.02x | CN¥200.74 Million | CN¥196.56 Million | CN¥200.74 Million | ▲ +27.0% |
| 2014 | 0.80x | CN¥111.11 Million | CN¥138.18 Million | CN¥111.11 Million | ▲ +26.7% |
| 2013 | 0.63x | CN¥78.57 Million | CN¥123.84 Million | CN¥78.57 Million | ▼ -62.4% |
| 2012 | 1.69x | CN¥157.03 Million | CN¥93.09 Million | CN¥157.03 Million | — |