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. Check Wushang Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Wushang Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wushang Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Wushang Group Co Ltd. For live market cap and broader valuation context, see how much is Wushang Group Co Ltd worth.
| 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 | — |