Wuhan Langold Real Estate Co Ltd (002305) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Wuhan Langold Real Estate Co Ltd (002305) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥72.06 Million (capex CN¥93.95K plus investments CN¥71.97 Million) from operating cash flow of CN¥312.72 Million. Check earnings quality score of Wuhan Langold Real Estate Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.06 Million
Capex + Investments

Operating Cash Flow

CN¥312.72 Million
CNY

Capital Expenditures

CN¥93.95K
CNY

Wuhan Langold Real Estate Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Wuhan Langold Real Estate Co Ltd across 9 annual periods. Explore Wuhan Langold Real Estate Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wuhan Langold Real Estate Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Wuhan Langold Real Estate Co Ltd. For live market cap and broader valuation context, see Wuhan Langold Real Estate Co Ltd (002305) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.00x CN¥1.94 Million CN¥592.85 Million CN¥1.46 Million ▼ -98.5%
2023 0.21x CN¥336.89 Million CN¥1.58 Billion CN¥37.36 Million ▲ +398.7%
2021 0.04x CN¥94.06 Million CN¥2.20 Billion CN¥39.34 Million ▼ -79.8%
2020 0.21x CN¥782.29 Million CN¥3.70 Billion CN¥68.29 Million ▲ +182.5%
2018 0.07x CN¥175.56 Million CN¥2.34 Billion CN¥11.96 Million ▼ -27.3%
2017 0.10x CN¥169.96 Million CN¥1.65 Billion CN¥6.36 Million ▼ -31.4%
2016 0.15x CN¥70.59 Million CN¥470.17 Million CN¥844.41K ▲ +3770.6%
2012 0.00x CN¥1.71 Million CN¥441.52 Million CN¥1.71 Million ▼ -93.4%
2007 0.06x CN¥2.21 Million CN¥37.56 Million CN¥2.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow