China Wuyi Co Ltd (000797) — Cash Flow Reinvestment Rate
China Wuyi Co Ltd (000797) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.03 Million (capex CN¥3.03 Million ) from operating cash flow of CN¥76.39 Million. Explore China Wuyi Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Wuyi Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for China Wuyi Co Ltd across 16 annual periods. Also explore China Wuyi Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Wuyi Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for China Wuyi Co Ltd. For live market cap and broader valuation context, see China Wuyi Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥54.81 Million | CN¥447.67 Million | CN¥34.04 Million | ▲ +113.5% |
| 2023 | 0.06x | CN¥72.82 Million | CN¥1.27 Billion | CN¥48.36 Million | ▼ -53.8% |
| 2022 | 0.12x | CN¥79.61 Million | CN¥641.36 Million | CN¥75.91 Million | ▼ -49.0% |
| 2021 | 0.24x | CN¥183.92 Million | CN¥755.41 Million | CN¥174.32 Million | ▲ +59.8% |
| 2020 | 0.15x | CN¥260.97 Million | CN¥1.71 Billion | CN¥243.71 Million | ▼ -28.1% |
| 2016 | 0.21x | CN¥291.69 Million | CN¥1.38 Billion | CN¥183.96 Million | ▼ -64.1% |
| 2012 | 0.59x | CN¥433.33 Million | CN¥733.60 Million | CN¥433.33 Million | ▲ +401.1% |
| 2011 | 0.12x | CN¥36.26 Million | CN¥307.58 Million | CN¥36.26 Million | ▲ +75.3% |
| 2009 | 0.07x | CN¥77.05 Million | CN¥1.15 Billion | CN¥77.05 Million | ▼ -97.5% |
| 2008 | 2.65x | CN¥128.21 Million | CN¥48.39 Million | CN¥128.21 Million | ▲ +92.1% |
| 2007 | 1.38x | CN¥387.85 Million | CN¥281.21 Million | CN¥387.85 Million | ▲ +272.7% |
| 2006 | 0.37x | CN¥112.35 Million | CN¥303.62 Million | CN¥112.35 Million | ▲ +202.7% |
| 2005 | 0.12x | CN¥41.89 Million | CN¥342.64 Million | CN¥41.89 Million | ▲ +171.4% |
| 2004 | 0.05x | CN¥13.66 Million | CN¥303.15 Million | CN¥13.66 Million | ▼ -49.8% |
| 2000 | 0.09x | CN¥5.49 Million | CN¥61.12 Million | CN¥5.49 Million | ▲ +479.0% |
| 1999 | 0.02x | CN¥4.43 Million | CN¥286.01 Million | CN¥4.43 Million | — |