China Wuyi Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

China Wuyi Co Ltd 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 000797 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.03 Million
Capex + Investments

Operating Cash Flow

CN¥76.39 Million
CNY

Capital Expenditures

CN¥3.03 Million
CNY

Cash Flow Reinvestment Rate of China Wuyi Co Ltd (1999–2025)

Cash flow reinvestment rate of China Wuyi Co Ltd from 1999 to 2025. Historical reinvestment intensity for China Wuyi Co Ltd across 16 annual periods. Explore 000797 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Wuyi Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

China Wuyi Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for China Wuyi Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Wuyi Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow