China Wuyi Co Ltd (000797) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

China Wuyi Co Ltd (000797) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.39 Million) in capital expenditures (CN¥3.03 Million). See free cash flow generation of China Wuyi Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.39 Million
CNY

Capital Expenditures

CN¥3.03 Million
CNY

Data as of

Sep 2025
Most recent filing

China Wuyi Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks China Wuyi Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for China Wuyi Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for China Wuyi Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of China Wuyi Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥447.67 Million CN¥34.04 Million ▲ +99.7%
2023 0.04x CN¥1.27 Billion CN¥48.36 Million ▼ -67.8%
2022 0.12x CN¥641.36 Million CN¥75.91 Million ▼ -48.7%
2021 0.23x CN¥755.41 Million CN¥174.32 Million ▲ +62.2%
2020 0.14x CN¥1.71 Billion CN¥243.71 Million ▲ +6.4%
2016 0.13x CN¥1.38 Billion CN¥183.96 Million ▼ -77.4%
2012 0.59x CN¥733.60 Million CN¥433.33 Million ▲ +401.1%
2011 0.12x CN¥307.58 Million CN¥36.26 Million ▲ +75.3%
2009 0.07x CN¥1.15 Billion CN¥77.05 Million ▼ -97.5%
2008 2.65x CN¥48.39 Million CN¥128.21 Million ▲ +92.1%
2007 1.38x CN¥281.21 Million CN¥387.85 Million ▲ +272.7%
2006 0.37x CN¥303.62 Million CN¥112.35 Million ▲ +202.7%
2005 0.12x CN¥342.64 Million CN¥41.89 Million ▲ +171.4%
2004 0.05x CN¥303.15 Million CN¥13.66 Million ▼ -49.8%
2000 0.09x CN¥61.12 Million CN¥5.49 Million ▲ +479.0%
1999 0.02x CN¥286.01 Million CN¥4.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow