Wanda Cinema Line Corp (002739) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Wanda Cinema Line Corp (002739) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥473.49 Million) in capital expenditures (CN¥154.59 Million). Check 002739 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥473.49 Million
CNY

Capital Expenditures

CN¥154.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Wanda Cinema Line Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks Wanda Cinema Line Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002739 cash generation efficiency.

Annual Capital Reinvestment Ratio for Wanda Cinema Line Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for Wanda Cinema Line Corp from 2011 to 2025. See Wanda Cinema Line Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥2.81 Billion CN¥489.78 Million ▼ -45.0%
2024 0.32x CN¥1.60 Billion CN¥507.46 Million ▲ +137.8%
2023 0.13x CN¥4.42 Billion CN¥589.81 Million ▼ -78.4%
2022 0.62x CN¥1.19 Billion CN¥737.74 Million ▲ +17.9%
2021 0.52x CN¥2.98 Billion CN¥1.56 Billion ▼ -69.1%
2020 1.69x CN¥482.12 Million CN¥816.65 Million ▲ +94.5%
2019 0.87x CN¥1.86 Billion CN¥1.62 Billion ▼ -4.7%
2018 0.91x CN¥2.15 Billion CN¥1.96 Billion ▲ +4.0%
2017 0.88x CN¥1.99 Billion CN¥1.75 Billion ▲ +13.2%
2016 0.78x CN¥1.93 Billion CN¥1.50 Billion ▲ +47.7%
2015 0.53x CN¥2.09 Billion CN¥1.10 Billion ▼ -1.4%
2014 0.53x CN¥1.26 Billion CN¥672.28 Million ▲ +1.1%
2013 0.53x CN¥1.02 Billion CN¥537.06 Million ▼ -13.3%
2012 0.61x CN¥910.19 Million CN¥553.39 Million ▼ -53.5%
2011 1.31x CN¥433.63 Million CN¥567.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow