Wutong Holding Group Co Ltd (300292) — Capital Reinvestment Ratio
Wutong Holding Group Co Ltd (300292) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow (CN¥259.20 Million) in capital expenditures (CN¥3.82 Million). Check Wutong Holding Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wutong Holding Group Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Wutong Holding Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Wutong Holding Group Co Ltd (300292) cash flow conversion.
Annual Capital Reinvestment Ratio for Wutong Holding Group Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Wutong Holding Group Co Ltd from 2009 to 2025. See Wutong Holding Group Co Ltd (300292) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥272.47 Million | CN¥12.76 Million | ▼ -37.7% |
| 2024 | 0.08x | CN¥266.47 Million | CN¥20.04 Million | ▼ -89.1% |
| 2022 | 0.69x | CN¥21.70 Million | CN¥14.92 Million | ▲ +514.4% |
| 2021 | 0.11x | CN¥141.94 Million | CN¥15.89 Million | ▼ -82.6% |
| 2018 | 0.64x | CN¥119.58 Million | CN¥76.96 Million | ▼ -39.6% |
| 2017 | 1.07x | CN¥82.93 Million | CN¥88.37 Million | ▲ +64.6% |
| 2016 | 0.65x | CN¥174.82 Million | CN¥113.15 Million | ▲ +19.4% |
| 2015 | 0.54x | CN¥123.96 Million | CN¥67.19 Million | ▲ +54.5% |
| 2014 | 0.35x | CN¥124.91 Million | CN¥43.81 Million | ▼ -92.1% |
| 2013 | 4.46x | CN¥6.96 Million | CN¥31.07 Million | ▲ +210.7% |
| 2011 | 1.44x | CN¥19.29 Million | CN¥27.70 Million | ▼ -21.4% |
| 2010 | 1.83x | CN¥4.96 Million | CN¥9.06 Million | ▲ +55.4% |
| 2009 | 1.18x | CN¥13.23 Million | CN¥15.54 Million | — |