Wasu Media Holding Co Ltd (000156) — Cash Flow Reinvestment Rate
Wasu Media Holding Co Ltd (000156) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥211.96 Million (capex CN¥211.96 Million ) from operating cash flow of CN¥399.26 Million. Explore 000156 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wasu Media Holding Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Wasu Media Holding Co Ltd across 21 annual periods. Also explore Wasu Media Holding Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wasu Media Holding Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Wasu Media Holding Co Ltd. For live market cap and broader valuation context, see market cap of Wasu Media Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥1.30 Billion | CN¥1.94 Billion | CN¥1.24 Billion | ▼ -22.0% |
| 2023 | 0.86x | CN¥1.74 Billion | CN¥2.03 Billion | CN¥1.64 Billion | ▼ -11.9% |
| 2022 | 0.97x | CN¥1.50 Billion | CN¥1.54 Billion | CN¥1.49 Billion | ▲ +29.1% |
| 2021 | 0.75x | CN¥2.12 Billion | CN¥2.81 Billion | CN¥1.98 Billion | ▼ -9.0% |
| 2020 | 0.83x | CN¥1.59 Billion | CN¥1.92 Billion | CN¥1.57 Billion | ▼ -34.9% |
| 2019 | 1.27x | CN¥2.09 Billion | CN¥1.64 Billion | CN¥1.17 Billion | ▲ +25.9% |
| 2018 | 1.01x | CN¥1.21 Billion | CN¥1.19 Billion | CN¥932.26 Million | ▼ -21.0% |
| 2017 | 1.28x | CN¥1.62 Billion | CN¥1.26 Billion | CN¥948.78 Million | ▲ +14.4% |
| 2016 | 1.12x | CN¥1.66 Billion | CN¥1.49 Billion | CN¥1.04 Billion | ▲ +69.8% |
| 2015 | 0.66x | CN¥794.98 Million | CN¥1.21 Billion | CN¥794.98 Million | ▲ +14.6% |
| 2014 | 0.57x | CN¥773.21 Million | CN¥1.35 Billion | CN¥773.21 Million | ▲ +7.4% |
| 2013 | 0.54x | CN¥467.12 Million | CN¥872.76 Million | CN¥467.12 Million | ▼ -32.9% |
| 2012 | 0.80x | CN¥543.69 Million | CN¥681.34 Million | CN¥543.69 Million | ▲ +588.1% |
| 2008 | 0.12x | CN¥1.45 Million | CN¥12.50 Million | CN¥1.45 Million | ▲ +127.5% |
| 2007 | 0.05x | CN¥890.51K | CN¥17.47 Million | CN¥890.51K | ▼ -92.6% |
| 2006 | 0.69x | CN¥22.62 Million | CN¥32.94 Million | CN¥22.62 Million | ▲ +155.9% |
| 2005 | 0.27x | CN¥3.48 Million | CN¥12.97 Million | CN¥3.48 Million | ▼ -95.4% |
| 2002 | 5.86x | CN¥159.95 Million | CN¥27.29 Million | CN¥159.95 Million | ▲ +28.4% |
| 2001 | 4.56x | CN¥90.89 Million | CN¥19.91 Million | CN¥90.89 Million | ▼ -57.9% |
| 2000 | 10.85x | CN¥22.80 Million | CN¥2.10 Million | CN¥22.80 Million | ▲ +1612.0% |
| 1999 | 0.63x | CN¥13.03 Million | CN¥20.55 Million | CN¥13.03 Million | — |