Guangdong Wencan Die Casting Co Ltd (603348) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.06x

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. Check 603348 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥237.35 Million
Capex + Investments

Operating Cash Flow

CN¥115.38 Million
CNY

Capital Expenditures

CN¥237.35 Million
CNY

Guangdong Wencan Die Casting Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Explore Guangdong Wencan Die Casting Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Wencan Die Casting Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Guangdong Wencan Die Casting Co Ltd. For live market cap and broader valuation context, see Guangdong Wencan Die Casting Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow