Wuhu Token Sciences (300088) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.54x

Wuhu Token Sciences (300088) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting CN¥144.25 Million (capex CN¥144.22 Million plus investments CN¥37.16K) from operating cash flow of CN¥266.76 Million. See free cash flow generation of Wuhu Token Sciences to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥144.25 Million
Capex + Investments

Operating Cash Flow

CN¥266.76 Million
CNY

Capital Expenditures

CN¥144.22 Million
CNY

Wuhu Token Sciences Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Wuhu Token Sciences across 18 annual periods. For the full cash flow conversion analysis, see 300088 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Wuhu Token Sciences (2007–2025)

Year-by-year capital reinvestment analysis for Wuhu Token Sciences. See Wuhu Token Sciences (300088) flexibility index 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
2025 0.96x CN¥764.09 Million CN¥799.34 Million CN¥764.09 Million ▼ -79.6%
2023 4.69x CN¥2.67 Billion CN¥568.00 Million CN¥1.21 Billion ▲ +227.2%
2022 1.43x CN¥1.88 Billion CN¥1.31 Billion CN¥943.93 Million ▲ +19.5%
2021 1.20x CN¥1.37 Billion CN¥1.14 Billion CN¥1.33 Billion ▲ +105.6%
2020 0.58x CN¥942.28 Million CN¥1.61 Billion CN¥696.34 Million ▼ -11.7%
2019 0.66x CN¥980.60 Million CN¥1.48 Billion CN¥750.60 Million ▼ -33.3%
2018 0.99x CN¥747.64 Million CN¥753.47 Million CN¥684.15 Million ▼ -40.9%
2017 1.68x CN¥997.53 Million CN¥594.01 Million CN¥846.79 Million ▼ -51.4%
2016 3.45x CN¥899.04 Million CN¥260.22 Million CN¥617.45 Million ▲ +29.1%
2015 2.68x CN¥1.06 Billion CN¥395.10 Million CN¥247.13 Million ▼ -73.2%
2014 9.98x CN¥337.62 Million CN¥33.82 Million CN¥337.62 Million ▲ +301.1%
2013 2.49x CN¥300.59 Million CN¥120.78 Million CN¥300.59 Million ▲ +193.6%
2012 0.85x CN¥196.41 Million CN¥231.70 Million CN¥196.41 Million ▼ -82.9%
2011 4.97x CN¥349.44 Million CN¥70.30 Million CN¥349.44 Million ▲ +64.1%
2010 3.03x CN¥206.31 Million CN¥68.10 Million CN¥206.31 Million ▲ +207.3%
2009 0.99x CN¥61.50 Million CN¥62.40 Million CN¥61.50 Million ▼ -18.2%
2008 1.21x CN¥44.44 Million CN¥36.88 Million CN¥44.44 Million ▲ +17.3%
2007 1.03x CN¥44.10 Million CN¥42.94 Million CN¥44.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow