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. Explore Wuhan Zhongyuan Huadian Sci Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Wuhan Zhongyuan Huadian Sci Tech for the complete picture of this company's asset base.
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 market cap 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 | — |