Wuhan Hanshang Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Wuhan Hanshang Group Co Ltd 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). See 600774 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Wuhan Hanshang Group Co Ltd (1998–2025)

Capital reinvestment ratio of Wuhan Hanshang Group Co Ltd from 1998 to 2025. This chart tracks Wuhan Hanshang Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See Wuhan Hanshang Group Co Ltd (600774) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Wuhan Hanshang Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Wuhan Hanshang Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600774 cash generation efficiency.

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