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. See 002159 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Sante Cableway Group Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002159 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wuhan Sante Cableway Group Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Wuhan Sante Cableway Group Co Ltd. See 002159 FCF to total liabilities ratio 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 | 0.73x | 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 | — |