Wuhan Zhongyuan Huadian Sci Tech (300018) — Cash Flow Reinvestment Rate
Wuhan Zhongyuan Huadian Sci Tech (300018) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥891.15K (capex CN¥891.15K ) from operating cash flow of CN¥97.77 Million. See Wuhan Zhongyuan Huadian Sci Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Zhongyuan Huadian Sci Tech Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. For the full cash flow conversion analysis, see 300018 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)
Year-by-year capital reinvestment analysis for Wuhan Zhongyuan Huadian Sci Tech. See Wuhan Zhongyuan Huadian Sci Tech free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 1.23x | CN¥148.37 Million | CN¥120.72 Million | CN¥3.87 Million | ▲ +12.1% |
| 2023 | 1.10x | CN¥63.49 Million | CN¥57.93 Million | CN¥5.84 Million | ▼ -70.4% |
| 2022 | 3.70x | CN¥147.74 Million | CN¥39.91 Million | CN¥8.50 Million | ▼ -58.5% |
| 2021 | 8.93x | CN¥363.44 Million | CN¥40.72 Million | CN¥16.95 Million | ▲ +856.9% |
| 2020 | 0.93x | CN¥39.51 Million | CN¥42.36 Million | CN¥14.96 Million | ▲ +9.6% |
| 2019 | 0.85x | CN¥74.89 Million | CN¥88.01 Million | CN¥10.50 Million | ▲ +41.0% |
| 2018 | 0.60x | CN¥25.29 Million | CN¥41.90 Million | CN¥17.79 Million | ▲ +205.8% |
| 2017 | 0.20x | CN¥25.84 Million | CN¥130.91 Million | CN¥5.89 Million | ▼ -71.3% |
| 2016 | 0.69x | CN¥82.06 Million | CN¥119.38 Million | CN¥12.67 Million | ▼ -10.7% |
| 2015 | 0.77x | CN¥78.20 Million | CN¥101.58 Million | CN¥21.05 Million | ▲ +19.3% |
| 2014 | 0.65x | CN¥31.29 Million | CN¥48.49 Million | CN¥31.29 Million | ▲ +214.3% |
| 2013 | 0.21x | CN¥9.71 Million | CN¥47.32 Million | CN¥9.71 Million | ▼ -73.4% |
| 2012 | 0.77x | CN¥16.93 Million | CN¥21.91 Million | CN¥16.93 Million | ▼ -66.0% |
| 2011 | 2.28x | CN¥33.58 Million | CN¥14.75 Million | CN¥33.58 Million | ▲ +153.7% |
| 2010 | 0.90x | CN¥17.58 Million | CN¥19.59 Million | CN¥17.58 Million | ▲ +9804.2% |
| 2009 | 0.01x | CN¥483.97K | CN¥53.43 Million | CN¥483.97K | ▼ -91.8% |
| 2008 | 0.11x | CN¥2.33 Million | CN¥21.00 Million | CN¥2.33 Million | ▲ +101.8% |
| 2007 | 0.05x | CN¥2.17 Million | CN¥39.55 Million | CN¥2.17 Million | ▼ -84.0% |
| 2006 | 0.34x | CN¥4.21 Million | CN¥12.23 Million | CN¥4.21 Million | — |