Wuhan Golden Laser Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Wuhan Golden Laser Co Ltd cash flow reinvestment rate. 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. Explore 300220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuhan Golden Laser Co Ltd from 2007 to 2024. Historical reinvestment intensity for Wuhan Golden Laser Co Ltd across 12 annual periods. Explore Wuhan Golden Laser Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhan Golden Laser Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Wuhan Golden Laser Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Golden Laser Co Ltd.

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