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. Explore Wushang Group Co Ltd (000501) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wushang Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Wushang Group Co Ltd (000501) market capitalisation.
| 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 | — |