Wutong Holding Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.01x

Wutong Holding Group Co Ltd 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 300292 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥259.20 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Wutong Holding Group Co Ltd (2009–2025)

Capital reinvestment ratio of Wutong Holding Group Co Ltd from 2009 to 2025. This chart tracks Wutong Holding Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300292 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Wutong Holding Group Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Wutong Holding Group Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Wutong Holding Group Co Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow