Wuhan Langold Real Estate Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Wuhan Langold Real Estate Co Ltd cash flow reinvestment rate. 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. Explore how well can Wuhan Langold Real Estate Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuhan Langold Real Estate Co Ltd from 2007 to 2025. Historical reinvestment intensity for Wuhan Langold Real Estate Co Ltd across 9 annual periods. Explore how much does Wuhan Langold Real Estate Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhan Langold Real Estate Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Wuhan Langold Real Estate Co Ltd. For the full cash flow conversion analysis, see 002305 operating cash flow.

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