Wushang Group Co Ltd (000501) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Wushang Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wushang Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Wushang Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Wushang Group Co Ltd (000501) cash conversion ratio.
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. See 000501 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 | 0.38x | 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 | — |