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. Check 300018 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300018 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Wuhan Zhongyuan Huadian Sci Tech market capitalisation.
| 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 | — |