Wuhan Zhongyuan Huadian Sci Tech Cash Flow Reinvestment Rate
Wuhan Zhongyuan Huadian Sci Tech 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. Explore 300018 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Zhongyuan Huadian Sci Tech (2006–2024)
Cash flow reinvestment rate of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. Historical reinvestment intensity for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. Explore Wuhan Zhongyuan Huadian Sci Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Zhongyuan Huadian Sci Tech Cash Flow Reinvestment Rate by Year (2006–2024)
Wuhan Zhongyuan Huadian Sci Tech cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Wuhan Zhongyuan Huadian Sci Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Zhongyuan Huadian Sci Tech.
| 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 | — |