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. See Wanda Cinema Line Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2025)

Historical reinvestment intensity for Wanda Cinema Line Corp across 15 annual periods. For the full cash flow conversion analysis, see Wanda Cinema Line Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wanda Cinema Line Corp (2011–2025)

Year-by-year capital reinvestment analysis for Wanda Cinema Line Corp. See 002739 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 0.74x CN¥2.08 Billion CN¥2.81 Billion CN¥489.78 Million ▲ +130.8%
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 ▼ -5.2%
2018 0.94x CN¥2.02 Billion CN¥2.15 Billion CN¥1.96 Billion ▲ +4.8%
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