Wuhu Conch Profiles and Science Co Ltd (000619) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Wuhu Conch Profiles and Science Co Ltd (000619) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥24.39 Million (capex CN¥24.39 Million ) from operating cash flow of CN¥87.81 Million. Explore 000619 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.39 Million
Capex + Investments

Operating Cash Flow

CN¥87.81 Million
CNY

Capital Expenditures

CN¥24.39 Million
CNY

Wuhu Conch Profiles and Science Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Wuhu Conch Profiles and Science Co Ltd across 25 annual periods. Also explore Wuhu Conch Profiles and Science Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuhu Conch Profiles and Science Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Wuhu Conch Profiles and Science Co Ltd. For live market cap and broader valuation context, see market value of Wuhu Conch Profiles and Science Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.29x CN¥77.47 Million CN¥271.14 Million CN¥72.70 Million ▼ -60.8%
2024 0.73x CN¥78.60 Million CN¥107.87 Million CN¥48.39 Million ▼ -59.8%
2023 1.81x CN¥425.55 Million CN¥234.62 Million CN¥302.75 Million ▲ +50.5%
2022 1.21x CN¥216.72 Million CN¥179.84 Million CN¥153.69 Million ▼ -78.7%
2020 5.65x CN¥346.69 Million CN¥61.39 Million CN¥207.05 Million ▲ +393.4%
2019 1.14x CN¥197.02 Million CN¥172.13 Million CN¥181.40 Million ▼ -76.9%
2017 4.95x CN¥512.39 Million CN¥103.42 Million CN¥85.39 Million ▲ +181.7%
2016 1.76x CN¥588.81 Million CN¥334.76 Million CN¥46.10 Million ▲ +229.1%
2015 0.53x CN¥223.62 Million CN¥418.36 Million CN¥42.62 Million ▲ +103.6%
2014 0.26x CN¥161.27 Million CN¥614.29 Million CN¥161.27 Million ▼ -41.1%
2013 0.45x CN¥154.12 Million CN¥345.82 Million CN¥154.12 Million ▼ -34.5%
2012 0.68x CN¥239.57 Million CN¥352.25 Million CN¥239.57 Million ▼ -61.2%
2010 1.75x CN¥436.57 Million CN¥249.03 Million CN¥436.57 Million ▲ +272.9%
2009 0.47x CN¥89.63 Million CN¥190.65 Million CN¥89.63 Million ▲ +133.0%
2008 0.20x CN¥74.46 Million CN¥369.06 Million CN¥74.46 Million ▼ -94.1%
2007 3.44x CN¥200.74 Million CN¥58.31 Million CN¥200.74 Million ▲ +808.5%
2006 0.38x CN¥95.45 Million CN¥251.88 Million CN¥95.45 Million ▲ +28.9%
2005 0.29x CN¥54.63 Million CN¥185.82 Million CN¥54.63 Million ▼ -92.5%
2004 3.93x CN¥190.11 Million CN¥48.34 Million CN¥190.11 Million ▼ -42.9%
2003 6.89x CN¥418.57 Million CN¥60.77 Million CN¥418.57 Million ▲ +113.4%
2002 3.23x CN¥378.93 Million CN¥117.43 Million CN¥378.93 Million ▲ +300.5%
2001 0.81x CN¥180.69 Million CN¥224.24 Million CN¥180.69 Million ▲ +268.8%
2000 0.22x CN¥11.70 Million CN¥53.55 Million CN¥11.70 Million ▼ -79.5%
1999 1.07x CN¥6.21 Million CN¥5.82 Million CN¥6.21 Million ▼ -17.3%
1998 1.29x CN¥6.83 Million CN¥5.29 Million CN¥6.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow