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 Wutong Holding Group Co Ltd (300292) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300292 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300292 market cap overview.
| 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 | — |