Wushang Group Co Ltd (000501) — Cash Flow Reinvestment Rate
Wushang Group Co Ltd (000501) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥261.23 Million (capex CN¥261.23 Million ) from operating cash flow of CN¥356.82 Million. See 000501 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wushang Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Wushang Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wushang Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Wushang Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Wushang Group Co Ltd. See 000501 FCF to total liabilities ratio 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 | 0.41x | CN¥529.08 Million | CN¥1.29 Billion | CN¥487.39 Million | ▼ -63.9% |
| 2023 | 1.14x | CN¥2.74 Billion | CN¥2.41 Billion | CN¥1.43 Billion | ▼ -85.6% |
| 2022 | 7.91x | CN¥4.93 Billion | CN¥623.51 Million | CN¥2.47 Billion | ▲ +127.9% |
| 2021 | 3.47x | CN¥7.55 Billion | CN¥2.18 Billion | CN¥3.79 Billion | ▲ +72.6% |
| 2020 | 2.01x | CN¥2.47 Billion | CN¥1.23 Billion | CN¥1.25 Billion | ▼ -1.0% |
| 2019 | 2.03x | CN¥2.88 Billion | CN¥1.42 Billion | CN¥1.45 Billion | ▼ -6.4% |
| 2018 | 2.17x | CN¥5.44 Billion | CN¥2.51 Billion | CN¥2.73 Billion | ▼ -18.1% |
| 2017 | 2.65x | CN¥685.25 Million | CN¥258.50 Million | CN¥416.00 Million | ▲ +285.6% |
| 2016 | 0.69x | CN¥1.02 Billion | CN¥1.49 Billion | CN¥523.65 Million | ▼ -76.3% |
| 2015 | 2.90x | CN¥2.47 Billion | CN¥853.43 Million | CN¥2.43 Billion | ▲ +28.8% |
| 2014 | 2.25x | CN¥2.33 Billion | CN¥1.04 Billion | CN¥2.33 Billion | ▲ +171.8% |
| 2013 | 0.83x | CN¥1.53 Billion | CN¥1.85 Billion | CN¥1.53 Billion | ▲ +7.1% |
| 2012 | 0.77x | CN¥1.67 Billion | CN¥2.17 Billion | CN¥1.67 Billion | ▲ +2.3% |
| 2011 | 0.76x | CN¥1.39 Billion | CN¥1.84 Billion | CN¥1.39 Billion | ▲ +87.8% |
| 2010 | 0.40x | CN¥652.73 Million | CN¥1.62 Billion | CN¥652.73 Million | ▼ -50.2% |
| 2009 | 0.81x | CN¥756.54 Million | CN¥936.23 Million | CN¥756.54 Million | ▼ -22.2% |
| 2008 | 1.04x | CN¥863.08 Million | CN¥830.90 Million | CN¥863.08 Million | ▲ +154.1% |
| 2007 | 0.41x | CN¥304.21 Million | CN¥744.05 Million | CN¥304.21 Million | ▲ +69.9% |
| 2006 | 0.24x | CN¥106.20 Million | CN¥441.23 Million | CN¥106.20 Million | ▲ +93.4% |
| 2005 | 0.12x | CN¥77.87 Million | CN¥625.63 Million | CN¥77.87 Million | ▼ -37.0% |
| 2004 | 0.20x | CN¥66.26 Million | CN¥335.39 Million | CN¥66.26 Million | ▼ -65.2% |
| 2003 | 0.57x | CN¥111.46 Million | CN¥196.60 Million | CN¥111.46 Million | ▲ +33.1% |
| 2002 | 0.43x | CN¥55.75 Million | CN¥130.89 Million | CN¥55.75 Million | ▲ +13.8% |
| 2001 | 0.37x | CN¥59.94 Million | CN¥160.09 Million | CN¥59.94 Million | ▼ -56.5% |
| 2000 | 0.86x | CN¥142.35 Million | CN¥165.39 Million | CN¥142.35 Million | ▼ -56.1% |
| 1999 | 1.96x | CN¥329.77 Million | CN¥168.39 Million | CN¥329.77 Million | ▼ -30.1% |
| 1998 | 2.80x | CN¥384.41 Million | CN¥137.29 Million | CN¥384.41 Million | — |