Wushang Group Co Ltd (000501) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Wushang Group Co Ltd (000501) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥356.82 Million) in capital expenditures (CN¥261.23 Million). See Wushang Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥356.82 Million
CNY

Capital Expenditures

CN¥261.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Wushang Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Wushang Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Wushang Group Co Ltd (000501) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wushang Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Wushang Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000501 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥1.29 Billion CN¥487.39 Million ▼ -36.1%
2023 0.59x CN¥2.41 Billion CN¥1.43 Billion ▼ -85.0%
2022 3.96x CN¥623.51 Million CN¥2.47 Billion ▲ +127.3%
2021 1.74x CN¥2.18 Billion CN¥3.79 Billion ▲ +72.0%
2020 1.01x CN¥1.23 Billion CN¥1.25 Billion ▼ -0.7%
2019 1.02x CN¥1.42 Billion CN¥1.45 Billion ▼ -6.2%
2018 1.09x CN¥2.51 Billion CN¥2.73 Billion ▼ -32.4%
2017 1.61x CN¥258.50 Million CN¥416.00 Million ▲ +357.0%
2016 0.35x CN¥1.49 Billion CN¥523.65 Million ▼ -87.6%
2015 2.85x CN¥853.43 Million CN¥2.43 Billion ▲ +26.6%
2014 2.25x CN¥1.04 Billion CN¥2.33 Billion ▲ +171.8%
2013 0.83x CN¥1.85 Billion CN¥1.53 Billion ▲ +7.1%
2012 0.77x CN¥2.17 Billion CN¥1.67 Billion ▲ +2.3%
2011 0.76x CN¥1.84 Billion CN¥1.39 Billion ▲ +87.8%
2010 0.40x CN¥1.62 Billion CN¥652.73 Million ▼ -50.2%
2009 0.81x CN¥936.23 Million CN¥756.54 Million ▼ -22.2%
2008 1.04x CN¥830.90 Million CN¥863.08 Million ▲ +154.1%
2007 0.41x CN¥744.05 Million CN¥304.21 Million ▲ +69.9%
2006 0.24x CN¥441.23 Million CN¥106.20 Million ▲ +93.4%
2005 0.12x CN¥625.63 Million CN¥77.87 Million ▼ -37.0%
2004 0.20x CN¥335.39 Million CN¥66.26 Million ▼ -65.2%
2003 0.57x CN¥196.60 Million CN¥111.46 Million ▲ +33.1%
2002 0.43x CN¥130.89 Million CN¥55.75 Million ▲ +13.8%
2001 0.37x CN¥160.09 Million CN¥59.94 Million ▼ -56.5%
2000 0.86x CN¥165.39 Million CN¥142.35 Million ▼ -56.1%
1999 1.96x CN¥168.39 Million CN¥329.77 Million ▼ -30.1%
1998 2.80x CN¥137.29 Million CN¥384.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow