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. Check Wuhan Sante Cableway Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wuhan Sante Cableway Group Co Ltd (002159) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |