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. See how much free cash does China Wuyi Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Wuyi Co Ltd (000797) cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Wuyi Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for China Wuyi Co Ltd. See how financially flexible is China Wuyi Co Ltd 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 | 0.12x | 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 | — |