Wanda Cinema Line Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Wanda Cinema Line Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Wanda Cinema Line Corp to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wanda Cinema Line Corp from 2011 to 2025. Historical reinvestment intensity for Wanda Cinema Line Corp across 15 annual periods. Explore 002739 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wanda Cinema Line Corp Cash Flow Reinvestment Rate by Year (2011–2025)

Wanda Cinema Line Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Wanda Cinema Line Corp. For the full cash flow conversion analysis, see 002739 cash flow conversion.

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