Wuhan Sante Cableway Group Co Ltd Cash Flow Reinvestment Rate
Wuhan Sante Cableway Group Co Ltd cash flow reinvestment rate. Wuhan Sante Cableway Group Co Ltd (002159) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥10.22 Million (capex CN¥10.22 Million ) from operating cash flow of CN¥111.82 Million. Explore Wuhan Sante Cableway Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Sante Cableway Group Co Ltd (2004–2025)
Cash flow reinvestment rate of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. Explore reinvestment intensity of Wuhan Sante Cableway Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Sante Cableway Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Wuhan Sante Cableway Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Wuhan Sante Cableway Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Sante Cableway Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥167.01 Million | CN¥227.83 Million | CN¥47.06 Million | ▲ +311.5% |
| 2024 | 0.18x | CN¥50.81 Million | CN¥285.28 Million | CN¥45.91 Million | ▼ -47.8% |
| 2023 | 0.34x | CN¥112.94 Million | CN¥330.78 Million | CN¥66.04 Million | ▼ -75.9% |
| 2022 | 1.42x | CN¥202.81 Million | CN¥143.02 Million | CN¥105.69 Million | ▲ +11.8% |
| 2021 | 1.27x | CN¥121.42 Million | CN¥95.75 Million | CN¥121.22 Million | ▲ +8.5% |
| 2020 | 1.17x | CN¥157.94 Million | CN¥135.17 Million | CN¥73.21 Million | ▲ +318.6% |
| 2019 | 0.28x | CN¥81.59 Million | CN¥292.28 Million | CN¥79.59 Million | ▼ -52.1% |
| 2018 | 0.58x | CN¥144.70 Million | CN¥248.31 Million | CN¥142.70 Million | ▼ -49.5% |
| 2017 | 1.15x | CN¥189.52 Million | CN¥164.18 Million | CN¥179.52 Million | ▼ -88.3% |
| 2016 | 9.85x | CN¥374.63 Million | CN¥38.03 Million | CN¥213.47 Million | ▲ +8.0% |
| 2015 | 9.12x | CN¥273.62 Million | CN¥30.00 Million | CN¥265.69 Million | ▲ +305.7% |
| 2014 | 2.25x | CN¥213.76 Million | CN¥95.09 Million | CN¥213.76 Million | ▼ -62.5% |
| 2013 | 6.00x | CN¥238.45 Million | CN¥39.73 Million | CN¥238.45 Million | ▲ +134.7% |
| 2012 | 2.56x | CN¥185.32 Million | CN¥72.46 Million | CN¥185.32 Million | ▲ +100.0% |
| 2011 | 1.28x | CN¥162.62 Million | CN¥127.17 Million | CN¥162.62 Million | ▼ -13.4% |
| 2010 | 1.48x | CN¥180.61 Million | CN¥122.29 Million | CN¥180.61 Million | ▲ +66.4% |
| 2009 | 0.89x | CN¥93.07 Million | CN¥104.89 Million | CN¥93.07 Million | ▼ -69.2% |
| 2008 | 2.88x | CN¥73.79 Million | CN¥25.65 Million | CN¥73.79 Million | ▼ -57.3% |
| 2007 | 6.74x | CN¥111.60 Million | CN¥16.56 Million | CN¥111.60 Million | ▲ +691.2% |
| 2006 | 0.85x | CN¥45.51 Million | CN¥53.44 Million | CN¥45.51 Million | ▲ +25.0% |
| 2005 | 0.68x | CN¥38.84 Million | CN¥57.03 Million | CN¥38.84 Million | ▼ -78.9% |
| 2004 | 3.23x | CN¥69.94 Million | CN¥21.67 Million | CN¥69.94 Million | — |