Wuhan Sante Cableway Group Co Ltd (002159) — Capital Reinvestment Ratio
Wuhan Sante Cableway Group Co Ltd (002159) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥111.82 Million) in capital expenditures (CN¥10.22 Million). See debt-free asset ratio of Wuhan Sante Cableway Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Sante Cableway Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Wuhan Sante Cableway Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Wuhan Sante Cableway Group Co Ltd (002159) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wuhan Sante Cableway Group Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Wuhan Sante Cableway Group Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see market cap of Wuhan Sante Cableway Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥285.28 Million | CN¥45.91 Million | ▼ -19.4% |
| 2023 | 0.20x | CN¥330.78 Million | CN¥66.04 Million | ▼ -73.0% |
| 2022 | 0.74x | CN¥143.02 Million | CN¥105.69 Million | ▼ -41.6% |
| 2021 | 1.27x | CN¥95.75 Million | CN¥121.22 Million | ▲ +133.8% |
| 2020 | 0.54x | CN¥135.17 Million | CN¥73.21 Million | ▲ +98.9% |
| 2019 | 0.27x | CN¥292.28 Million | CN¥79.59 Million | ▼ -52.6% |
| 2018 | 0.57x | CN¥248.31 Million | CN¥142.70 Million | ▼ -47.4% |
| 2017 | 1.09x | CN¥164.18 Million | CN¥179.52 Million | ▼ -80.5% |
| 2016 | 5.61x | CN¥38.03 Million | CN¥213.47 Million | ▼ -36.6% |
| 2015 | 8.86x | CN¥30.00 Million | CN¥265.69 Million | ▲ +294.0% |
| 2014 | 2.25x | CN¥95.09 Million | CN¥213.76 Million | ▼ -62.5% |
| 2013 | 6.00x | CN¥39.73 Million | CN¥238.45 Million | ▲ +134.7% |
| 2012 | 2.56x | CN¥72.46 Million | CN¥185.32 Million | ▲ +100.0% |
| 2011 | 1.28x | CN¥127.17 Million | CN¥162.62 Million | ▼ -13.4% |
| 2010 | 1.48x | CN¥122.29 Million | CN¥180.61 Million | ▲ +66.4% |
| 2009 | 0.89x | CN¥104.89 Million | CN¥93.07 Million | ▼ -69.2% |
| 2008 | 2.88x | CN¥25.65 Million | CN¥73.79 Million | ▼ -57.3% |
| 2007 | 6.74x | CN¥16.56 Million | CN¥111.60 Million | ▲ +691.2% |
| 2006 | 0.85x | CN¥53.44 Million | CN¥45.51 Million | ▲ +25.0% |
| 2005 | 0.68x | CN¥57.03 Million | CN¥38.84 Million | ▼ -78.9% |
| 2004 | 3.23x | CN¥21.67 Million | CN¥69.94 Million | — |