Wuhan Sante Cableway Group Co Ltd (002159) — 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 002159 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Sante Cableway Group Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Wuhan Sante Cableway Group Co Ltd across 21 annual periods. Also explore Wuhan Sante Cableway Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wuhan Sante Cableway Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Wuhan Sante Cableway Group Co Ltd. For live market cap and broader valuation context, see 002159 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |