Wangli Security & Surveillance Product Co. Ltd (605268) — Cash Flow Reinvestment Rate
Wangli Security & Surveillance Product Co. Ltd (605268) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥77.04 Million (capex CN¥77.04 Million ) from operating cash flow of CN¥72.53 Million. Check Wangli Security & Surveillance Product C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wangli Security & Surveillance Product Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Wangli Security & Surveillance Product Co. Ltd across 8 annual periods. Explore debt repayment capacity of Wangli Security & Surveillance Product C to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Wangli Security & Surveillance Product Co. Ltd. For live market cap and broader valuation context, see 605268 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | CN¥274.44 Million | CN¥97.36 Million | CN¥156.81 Million | ▲ +241.3% |
| 2023 | 0.83x | CN¥241.58 Million | CN¥292.51 Million | CN¥216.36 Million | ▼ -98.7% |
| 2022 | 65.28x | CN¥684.53 Million | CN¥10.49 Million | CN¥176.13 Million | ▲ +4166.5% |
| 2020 | 1.53x | CN¥544.01 Million | CN¥355.56 Million | CN¥258.86 Million | ▲ +13.2% |
| 2019 | 1.35x | CN¥393.46 Million | CN¥291.23 Million | CN¥258.06 Million | ▲ +129.6% |
| 2018 | 0.59x | CN¥88.76 Million | CN¥150.82 Million | CN¥88.76 Million | ▼ -35.5% |
| 2017 | 0.91x | CN¥240.98 Million | CN¥263.96 Million | CN¥240.98 Million | ▲ +163.2% |
| 2016 | 0.35x | CN¥48.82 Million | CN¥140.75 Million | CN¥48.82 Million | — |