Wanda Cinema Line Corp (002739) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Wanda Cinema Line Corp (002739) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥154.59 Million (capex CN¥154.59 Million ) from operating cash flow of CN¥473.49 Million. Check 002739 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥154.59 Million
Capex + Investments

Operating Cash Flow

CN¥473.49 Million
CNY

Capital Expenditures

CN¥154.59 Million
CNY

Wanda Cinema Line Corp Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wanda Cinema Line Corp across 14 annual periods. Explore 002739 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wanda Cinema Line Corp (2011–2024)

Year-by-year capital reinvestment analysis for Wanda Cinema Line Corp. For live market cap and broader valuation context, see how much is Wanda Cinema Line Corp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.32x CN¥512.50 Million CN¥1.60 Billion CN¥507.46 Million ▲ +23.5%
2023 0.26x CN¥1.15 Billion CN¥4.42 Billion CN¥589.81 Million ▼ -78.9%
2022 1.23x CN¥1.47 Billion CN¥1.19 Billion CN¥737.74 Million ▲ +134.3%
2021 0.53x CN¥1.57 Billion CN¥2.98 Billion CN¥1.56 Billion ▼ -69.1%
2020 1.70x CN¥821.10 Million CN¥482.12 Million CN¥816.65 Million ▲ +90.9%
2019 0.89x CN¥1.66 Billion CN¥1.86 Billion CN¥1.62 Billion ▼ -22.7%
2018 1.15x CN¥2.02 Billion CN¥1.75 Billion CN¥1.96 Billion ▲ +28.7%
2017 0.90x CN¥1.78 Billion CN¥1.99 Billion CN¥1.75 Billion ▼ -19.3%
2016 1.11x CN¥2.14 Billion CN¥1.93 Billion CN¥1.50 Billion ▲ +48.9%
2015 0.75x CN¥1.56 Billion CN¥2.09 Billion CN¥1.10 Billion ▲ +40.1%
2014 0.53x CN¥672.28 Million CN¥1.26 Billion CN¥672.28 Million ▲ +1.1%
2013 0.53x CN¥537.06 Million CN¥1.02 Billion CN¥537.06 Million ▼ -13.3%
2012 0.61x CN¥553.39 Million CN¥910.19 Million CN¥553.39 Million ▼ -53.5%
2011 1.31x CN¥567.07 Million CN¥433.63 Million CN¥567.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow