WG Tech JiangXi Co Ltd (603773) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.04x

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. Explore 603773 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.82 Million
Capex + Investments

Operating Cash Flow

CN¥55.61 Million
CNY

Capital Expenditures

CN¥57.82 Million
CNY

WG Tech JiangXi Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for WG Tech JiangXi Co Ltd across 11 annual periods. Also explore 603773 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WG Tech JiangXi Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for WG Tech JiangXi Co Ltd. For live market cap and broader valuation context, see WG Tech JiangXi Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow