Wushang Group Co Ltd Cash Flow Reinvestment Rate
Wushang Group Co Ltd 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wushang Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Wushang Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Wushang Group Co Ltd across 27 annual periods. Explore 000501 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wushang Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Wushang Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Wushang Group Co Ltd. For the full cash flow conversion analysis, see Wushang Group Co Ltd (000501) cash conversion ratio.
| 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 | — |