WG Tech JiangXi Co Ltd Cash Flow Reinvestment Rate
WG Tech JiangXi Co Ltd cash flow reinvestment rate. WG Tech JiangXi Co Ltd (603773) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥57.82 Million (capex CN¥57.82 Million ) from operating cash flow of CN¥55.61 Million. See 603773 free cash flow debt coverage 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 WG Tech JiangXi Co Ltd (2013–2025)
Cash flow reinvestment rate of WG Tech JiangXi Co Ltd from 2013 to 2025. Historical reinvestment intensity for WG Tech JiangXi Co Ltd across 12 annual periods. Explore how well can WG Tech JiangXi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
WG Tech JiangXi Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
WG Tech JiangXi Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for WG Tech JiangXi Co Ltd. For the full cash flow conversion analysis, see 603773 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | CN¥404.83 Million | CN¥212.16 Million | CN¥396.24 Million | ▼ -40.9% |
| 2024 | 3.23x | CN¥410.00 Million | CN¥126.96 Million | CN¥392.75 Million | ▼ -26.0% |
| 2023 | 4.36x | CN¥743.03 Million | CN¥170.26 Million | CN¥361.13 Million | ▲ +39.9% |
| 2021 | 3.12x | CN¥283.92 Million | CN¥91.02 Million | CN¥218.92 Million | ▼ -35.9% |
| 2020 | 4.87x | CN¥529.02 Million | CN¥108.63 Million | CN¥226.42 Million | ▲ +99.3% |
| 2019 | 2.44x | CN¥190.70 Million | CN¥78.06 Million | CN¥182.20 Million | ▼ -12.8% |
| 2018 | 2.80x | CN¥559.74 Million | CN¥199.77 Million | CN¥163.63 Million | ▲ +22.7% |
| 2017 | 2.28x | CN¥506.87 Million | CN¥221.97 Million | CN¥110.76 Million | ▼ -47.0% |
| 2016 | 4.31x | CN¥245.85 Million | CN¥57.03 Million | CN¥115.06 Million | ▲ +39.4% |
| 2015 | 3.09x | CN¥121.25 Million | CN¥39.22 Million | CN¥121.25 Million | ▲ +236.5% |
| 2014 | 0.92x | CN¥81.50 Million | CN¥88.70 Million | CN¥81.50 Million | ▼ -17.9% |
| 2013 | 1.12x | CN¥47.27 Million | CN¥42.23 Million | CN¥47.27 Million | — |