Wuhan Hanshang Group Co Ltd (600774) — Capital Reinvestment Ratio
Wuhan Hanshang Group Co Ltd (600774) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.66 Million) in capital expenditures (CN¥10.89 Million). Check 600774 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Hanshang Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Wuhan Hanshang Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Hanshang Group Co Ltd.
Annual Capital Reinvestment Ratio for Wuhan Hanshang Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Wuhan Hanshang Group Co Ltd from 1998 to 2025. See free cash flow generation of Wuhan Hanshang Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥113.49 Million | CN¥31.16 Million | ▼ -12.5% |
| 2024 | 0.31x | CN¥192.78 Million | CN¥60.50 Million | ▼ -43.5% |
| 2023 | 0.56x | CN¥247.18 Million | CN¥137.26 Million | ▼ -41.8% |
| 2022 | 0.95x | CN¥242.35 Million | CN¥231.15 Million | ▲ +185.2% |
| 2021 | 0.33x | CN¥333.00 Million | CN¥111.38 Million | ▼ -27.3% |
| 2020 | 0.46x | CN¥52.38 Million | CN¥24.11 Million | ▼ -52.3% |
| 2019 | 0.97x | CN¥50.24 Million | CN¥48.50 Million | ▲ +41.9% |
| 2018 | 0.68x | CN¥110.08 Million | CN¥74.89 Million | ▼ -18.4% |
| 2017 | 0.83x | CN¥120.24 Million | CN¥100.23 Million | ▲ +28.6% |
| 2016 | 0.65x | CN¥106.05 Million | CN¥68.71 Million | ▼ -41.8% |
| 2015 | 1.11x | CN¥74.10 Million | CN¥82.49 Million | ▲ +129.3% |
| 2014 | 0.49x | CN¥80.44 Million | CN¥39.05 Million | ▲ +6.0% |
| 2013 | 0.46x | CN¥86.62 Million | CN¥39.66 Million | ▼ -13.3% |
| 2012 | 0.53x | CN¥96.30 Million | CN¥50.85 Million | ▼ -69.6% |
| 2011 | 1.74x | CN¥71.30 Million | CN¥123.90 Million | ▲ +296.9% |
| 2010 | 0.44x | CN¥162.71 Million | CN¥71.24 Million | ▼ -59.5% |
| 2009 | 1.08x | CN¥54.45 Million | CN¥58.94 Million | ▼ -67.9% |
| 2008 | 3.37x | CN¥21.26 Million | CN¥71.59 Million | ▲ +225.5% |
| 2007 | 1.03x | CN¥51.49 Million | CN¥53.27 Million | ▲ +99.8% |
| 2006 | 0.52x | CN¥69.41 Million | CN¥35.95 Million | ▼ -18.5% |
| 2005 | 0.64x | CN¥136.95 Million | CN¥86.98 Million | ▼ -50.4% |
| 2004 | 1.28x | CN¥34.46 Million | CN¥44.13 Million | ▲ +349.4% |
| 2003 | 0.29x | CN¥121.16 Million | CN¥34.53 Million | ▼ -57.0% |
| 2002 | 0.66x | CN¥16.13 Million | CN¥10.70 Million | ▼ -9.3% |
| 2000 | 0.73x | CN¥50.29 Million | CN¥36.77 Million | ▼ -2.1% |
| 1999 | 0.75x | CN¥54.46 Million | CN¥40.65 Million | ▼ -43.3% |
| 1998 | 1.32x | CN¥50.20 Million | CN¥66.12 Million | — |