Wuhu Conch Profiles and Science Co Ltd (000619) — Cash Flow Reinvestment Rate
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. See Wuhu Conch Profiles and Science Co Ltd (000619) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Wuhu Conch Profiles and Science Co Ltd (000619) cash flow conversion.
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. See 000619 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 |
|---|---|---|---|---|---|
| 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 | — |