Wuhan Golden Laser Co Ltd (300220) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Wuhan Golden Laser Co Ltd (300220) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥623.90K (capex CN¥623.90K ) from operating cash flow of CN¥9.03 Million. See 300220 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥623.90K
Capex + Investments

Operating Cash Flow

CN¥9.03 Million
CNY

Capital Expenditures

CN¥623.90K
CNY

Wuhan Golden Laser Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Wuhan Golden Laser Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wuhan Golden Laser Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Wuhan Golden Laser Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Wuhan Golden Laser Co Ltd. See how financially flexible is Wuhan Golden Laser Co Ltd 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 0.99x CN¥16.21 Million CN¥16.39 Million CN¥1.74 Million ▼ -58.5%
2023 2.39x CN¥50.64 Million CN¥21.22 Million CN¥1.60 Million ▲ +132.0%
2019 1.03x CN¥25.81 Million CN¥25.10 Million CN¥21.11 Million ▲ +187.9%
2018 0.36x CN¥10.61 Million CN¥29.70 Million CN¥7.34 Million ▼ -96.9%
2017 11.59x CN¥4.47 Million CN¥385.42K CN¥1.85 Million ▲ +312.0%
2016 2.81x CN¥56.49 Million CN¥20.07 Million CN¥11.49 Million ▲ +34.7%
2014 2.09x CN¥23.95 Million CN¥11.46 Million CN¥23.95 Million ▼ -87.3%
2011 16.39x CN¥58.42 Million CN¥3.56 Million CN¥58.42 Million ▲ +11071.6%
2010 0.15x CN¥2.74 Million CN¥18.71 Million CN¥2.74 Million ▲ +102.0%
2009 0.07x CN¥822.10K CN¥11.32 Million CN¥822.10K ▼ -78.2%
2008 0.33x CN¥1.14 Million CN¥3.44 Million CN¥1.14 Million ▲ +91.1%
2007 0.17x CN¥890.77K CN¥5.11 Million CN¥890.77K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow