Wasu Media Holding Co Ltd (000156) — Capital Reinvestment Ratio
Wasu Media Holding Co Ltd (000156) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥399.26 Million) in capital expenditures (CN¥211.96 Million). Check 000156 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wasu Media Holding Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Wasu Media Holding Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Wasu Media Holding Co Ltd (000156) cash conversion ratio.
Annual Capital Reinvestment Ratio for Wasu Media Holding Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Wasu Media Holding Co Ltd from 1999 to 2024. See 000156 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥1.94 Billion | CN¥1.24 Billion | ▼ -21.3% |
| 2023 | 0.81x | CN¥2.03 Billion | CN¥1.64 Billion | ▼ -16.7% |
| 2022 | 0.97x | CN¥1.54 Billion | CN¥1.49 Billion | ▲ +37.6% |
| 2021 | 0.71x | CN¥2.81 Billion | CN¥1.98 Billion | ▼ -13.6% |
| 2020 | 0.82x | CN¥1.92 Billion | CN¥1.57 Billion | ▲ +14.5% |
| 2019 | 0.71x | CN¥1.64 Billion | CN¥1.17 Billion | ▼ -8.5% |
| 2018 | 0.78x | CN¥1.19 Billion | CN¥932.26 Million | ▲ +3.9% |
| 2017 | 0.75x | CN¥1.26 Billion | CN¥948.78 Million | ▲ +6.9% |
| 2016 | 0.70x | CN¥1.49 Billion | CN¥1.04 Billion | ▲ +6.6% |
| 2015 | 0.66x | CN¥1.21 Billion | CN¥794.98 Million | ▲ +14.6% |
| 2014 | 0.57x | CN¥1.35 Billion | CN¥773.21 Million | ▲ +7.4% |
| 2013 | 0.54x | CN¥872.76 Million | CN¥467.12 Million | ▼ -32.9% |
| 2012 | 0.80x | CN¥681.34 Million | CN¥543.69 Million | ▲ +588.1% |
| 2008 | 0.12x | CN¥12.50 Million | CN¥1.45 Million | ▲ +127.5% |
| 2007 | 0.05x | CN¥17.47 Million | CN¥890.51K | ▼ -92.6% |
| 2006 | 0.69x | CN¥32.94 Million | CN¥22.62 Million | ▲ +155.9% |
| 2005 | 0.27x | CN¥12.97 Million | CN¥3.48 Million | ▼ -95.4% |
| 2002 | 5.86x | CN¥27.29 Million | CN¥159.95 Million | ▲ +28.4% |
| 2001 | 4.56x | CN¥19.91 Million | CN¥90.89 Million | ▼ -57.9% |
| 2000 | 10.85x | CN¥2.10 Million | CN¥22.80 Million | ▲ +1612.0% |
| 1999 | 0.63x | CN¥20.55 Million | CN¥13.03 Million | — |