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. See how much free cash does Wasu Media Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wasu Media Holding Co Ltd operating cash flow efficiency.
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. See Wasu Media Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |