Wuhu Conch Profiles and Science Co Ltd Cash Flow Reinvestment Rate
Wuhu Conch Profiles and Science Co Ltd 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. Explore 000619 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Cash flow reinvestment rate of Wuhu Conch Profiles and Science Co Ltd from 1998 to 2025. Historical reinvestment intensity for Wuhu Conch Profiles and Science Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Wuhu Conch Profiles and Science Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuhu Conch Profiles and Science Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Wuhu Conch Profiles and Science Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Wuhu Conch Profiles and Science Co Ltd. For the full cash flow conversion analysis, see Wuhu Conch Profiles and Science Co Ltd cash flow conversion.
| 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 | — |