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. Check earnings quality score of Wasu Media Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000156 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 000156 stock market capitalisation.
| 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 | — |