Wasu Media Holding Co Ltd (000156) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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). See Wasu Media Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥399.26 Million
CNY

Capital Expenditures

CN¥211.96 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Wasu Media Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Wasu Media Holding Co Ltd (000156) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow