Wushang Group Co Ltd Capital Reinvestment Ratio
Wushang Group Co Ltd 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). See Wushang Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wushang Group Co Ltd (1998–2024)
Capital reinvestment ratio of Wushang Group Co Ltd from 1998 to 2024. This chart tracks Wushang Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See Wushang Group Co Ltd (000501) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wushang Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Wushang Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Wushang Group Co Ltd cash flow conversion.
| 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 | — |