Wuhan Hanshang Group Co Ltd (600774) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

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). See 600774 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.66 Million
CNY

Capital Expenditures

CN¥10.89 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Wuhan Hanshang Group Co Ltd (600774) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Wuhan Hanshang Group Co Ltd worth.

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