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. Check 000797 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000797 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |