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. Check 603773 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WG Tech JiangXi Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for WG Tech JiangXi Co Ltd across 11 annual periods. Explore WG Tech JiangXi Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 603773 market cap.
| 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 | — |