Wasu Media Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Wasu Media Holding Co Ltd 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 Wasu Media Holding Co Ltd (000156) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥211.96 Million
Capex + Investments

Operating Cash Flow

CN¥399.26 Million
CNY

Capital Expenditures

CN¥211.96 Million
CNY

Cash Flow Reinvestment Rate of Wasu Media Holding Co Ltd (1999–2024)

Cash flow reinvestment rate of Wasu Media Holding Co Ltd from 1999 to 2024. Historical reinvestment intensity for Wasu Media Holding Co Ltd across 21 annual periods. Explore 000156 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Wasu Media Holding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Wasu Media Holding Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Wasu Media Holding Co Ltd. For the full cash flow conversion analysis, see Wasu Media Holding Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow