Wuchan Zhongda Group Co Ltd (600704) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Wuchan Zhongda Group Co Ltd (600704) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.06 Billion) in capital expenditures (CN¥337.97 Million). Check Wuchan Zhongda Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.06 Billion
CNY

Capital Expenditures

CN¥337.97 Million
CNY

Data as of

Jun 2025
Most recent filing

Wuchan Zhongda Group Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Wuchan Zhongda Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Wuchan Zhongda Group Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Wuchan Zhongda Group Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Wuchan Zhongda Group Co Ltd from 2001 to 2024. See Wuchan Zhongda Group Co Ltd (600704) 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
2024 0.79x CN¥4.15 Billion CN¥3.27 Billion ▼ -40.8%
2023 1.33x CN¥1.90 Billion CN¥2.53 Billion ▲ +65.3%
2021 0.81x CN¥4.42 Billion CN¥3.55 Billion ▼ -36.9%
2020 1.28x CN¥1.76 Billion CN¥2.25 Billion ▲ +141.2%
2019 0.53x CN¥5.38 Billion CN¥2.85 Billion ▲ +22.7%
2018 0.43x CN¥6.53 Billion CN¥2.82 Billion ▲ +145.2%
2015 0.18x CN¥3.76 Billion CN¥661.27 Million ▲ +77.4%
2009 0.10x CN¥2.27 Billion CN¥225.22 Million ▲ +86.8%
2007 0.05x CN¥652.25 Million CN¥34.63 Million ▼ -70.6%
2006 0.18x CN¥266.74 Million CN¥48.17 Million ▼ -19.6%
2003 0.22x CN¥140.47 Million CN¥31.55 Million ▲ +116.5%
2001 0.10x CN¥192.13 Million CN¥19.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow