Wuhu Token Sciences (300088) — Capital Reinvestment Ratio

Latest as of June 2025: 0.54x

Wuhu Token Sciences (300088) has a Capital Reinvestment Ratio of 0.54x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥266.76 Million) in capital expenditures (CN¥144.22 Million). Check 300088 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥266.76 Million
CNY

Capital Expenditures

CN¥144.22 Million
CNY

Data as of

Jun 2025
Most recent filing

Wuhu Token Sciences Capital Reinvestment Ratio (2007–2025)

This chart tracks Wuhu Token Sciences's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuhu Token Sciences generate cash.

Annual Capital Reinvestment Ratio for Wuhu Token Sciences (2007–2025)

Year-by-year Capital Reinvestment Ratio for Wuhu Token Sciences from 2007 to 2025. See cash generation quality of Wuhu Token Sciences to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.96x CN¥799.34 Million CN¥764.09 Million ▼ -55.0%
2023 2.12x CN¥568.00 Million CN¥1.21 Billion ▲ +195.5%
2022 0.72x CN¥1.31 Billion CN¥943.93 Million ▼ -38.2%
2021 1.16x CN¥1.14 Billion CN¥1.33 Billion ▲ +169.6%
2020 0.43x CN¥1.61 Billion CN¥696.34 Million ▼ -14.8%
2019 0.51x CN¥1.48 Billion CN¥750.60 Million ▼ -44.2%
2018 0.91x CN¥753.47 Million CN¥684.15 Million ▼ -36.3%
2017 1.43x CN¥594.01 Million CN¥846.79 Million ▼ -39.9%
2016 2.37x CN¥260.22 Million CN¥617.45 Million ▲ +279.3%
2015 0.63x CN¥395.10 Million CN¥247.13 Million ▼ -93.7%
2014 9.98x CN¥33.82 Million CN¥337.62 Million ▲ +301.1%
2013 2.49x CN¥120.78 Million CN¥300.59 Million ▲ +193.6%
2012 0.85x CN¥231.70 Million CN¥196.41 Million ▼ -82.9%
2011 4.97x CN¥70.30 Million CN¥349.44 Million ▲ +64.1%
2010 3.03x CN¥68.10 Million CN¥206.31 Million ▲ +207.3%
2009 0.99x CN¥62.40 Million CN¥61.50 Million ▼ -18.2%
2008 1.21x CN¥36.88 Million CN¥44.44 Million ▲ +17.3%
2007 1.03x CN¥42.94 Million CN¥44.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow