WG Tech JiangXi Co Ltd (603773) — 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 WG Tech JiangXi Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WG Tech JiangXi Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for WG Tech JiangXi Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WG Tech JiangXi Co Ltd.
Annual Cash Flow Reinvestment Rate for WG Tech JiangXi Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for WG Tech JiangXi Co Ltd. See financial agility of WG Tech JiangXi Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |