Guangxi Wuzhou Communications Co Ltd (600368) — Capital Reinvestment Ratio

Latest as of September 2025: 1.87x

Guangxi Wuzhou Communications Co Ltd (600368) has a Capital Reinvestment Ratio of 1.87x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥280.13 Million) in capital expenditures (CN¥524.17 Million). Check Guangxi Wuzhou Communications Co Ltd (600368) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥280.13 Million
CNY

Capital Expenditures

CN¥524.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangxi Wuzhou Communications Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Guangxi Wuzhou Communications Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 600368 cash flow conversion.

Annual Capital Reinvestment Ratio for Guangxi Wuzhou Communications Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. See 600368 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.29x CN¥851.64 Million CN¥1.95 Billion ▲ +220.8%
2024 0.71x CN¥1.08 Billion CN¥770.55 Million ▲ +231.2%
2023 0.22x CN¥1.13 Billion CN¥244.01 Million ▼ -31.5%
2022 0.31x CN¥2.01 Billion CN¥632.25 Million ▲ +5351.4%
2021 0.01x CN¥1.60 Billion CN¥9.22 Million ▼ -91.2%
2020 0.07x CN¥776.93 Million CN¥50.82 Million ▼ -36.7%
2019 0.10x CN¥933.39 Million CN¥96.49 Million ▲ +688.2%
2018 0.01x CN¥1.50 Billion CN¥19.69 Million ▼ -50.2%
2017 0.03x CN¥1.37 Billion CN¥36.21 Million ▼ -37.5%
2016 0.04x CN¥1.07 Billion CN¥45.22 Million ▼ -15.9%
2015 0.05x CN¥966.85 Million CN¥48.47 Million ▼ -83.5%
2014 0.30x CN¥267.42 Million CN¥81.08 Million ▼ -74.1%
2011 1.17x CN¥261.89 Million CN¥306.00 Million ▼ -36.4%
2010 1.84x CN¥222.76 Million CN¥409.25 Million ▼ -64.2%
2009 5.13x CN¥131.79 Million CN¥676.27 Million ▲ +64.8%
2008 3.11x CN¥117.38 Million CN¥365.59 Million ▲ +330.9%
2007 0.72x CN¥256.12 Million CN¥185.12 Million ▲ +4477.3%
2005 0.02x CN¥124.30 Million CN¥1.96 Million ▲ +146.1%
2004 0.01x CN¥142.67 Million CN¥915.55K ▲ +31.5%
2003 0.00x CN¥144.05 Million CN¥702.70K ▼ -69.0%
2002 0.02x CN¥179.02 Million CN¥2.82 Million ▼ -99.5%
2001 3.27x CN¥135.80 Million CN¥443.70 Million ▲ +17235.3%
2000 0.02x CN¥48.54 Million CN¥914.85K ▲ +49.8%
1999 0.01x CN¥125.20 Million CN¥1.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow