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). See cash generation quality of Wutong Holding Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Wutong Holding Group Co Ltd (300292) total market value.
| 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 | — |