Wutong Holding Group Co Ltd Cash Flow Reinvestment Rate
Wutong Holding Group Co Ltd cash flow reinvestment rate. Wutong Holding Group Co Ltd (300292) has a Cash Flow Reinvestment Rate of 0.06x as of December 2021, reinvesting CN¥15.42 Million (capex CN¥3.82 Million plus investments CN¥-11.60 Million) from operating cash flow of CN¥259.20 Million. Explore Wutong Holding Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wutong Holding Group Co Ltd (2009–2025)
Cash flow reinvestment rate of Wutong Holding Group Co Ltd from 2009 to 2025. Historical reinvestment intensity for Wutong Holding Group Co Ltd across 13 annual periods. Explore 300292 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wutong Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Wutong Holding Group Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wutong Holding Group Co Ltd. For the full cash flow conversion analysis, see Wutong Holding Group Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥20.91 Million | CN¥272.47 Million | CN¥12.76 Million | ▼ -19.7% |
| 2024 | 0.10x | CN¥25.45 Million | CN¥266.47 Million | CN¥20.04 Million | ▼ -93.4% |
| 2022 | 1.45x | CN¥31.38 Million | CN¥21.70 Million | CN¥14.92 Million | ▲ +543.7% |
| 2021 | 0.22x | CN¥31.89 Million | CN¥141.94 Million | CN¥15.89 Million | ▼ -82.7% |
| 2018 | 1.30x | CN¥154.96 Million | CN¥119.58 Million | CN¥76.96 Million | ▼ -10.0% |
| 2017 | 1.44x | CN¥119.35 Million | CN¥82.93 Million | CN¥88.37 Million | ▲ +74.6% |
| 2016 | 0.82x | CN¥144.14 Million | CN¥174.82 Million | CN¥113.15 Million | ▼ -17.2% |
| 2015 | 1.00x | CN¥123.43 Million | CN¥123.96 Million | CN¥67.19 Million | ▲ +183.9% |
| 2014 | 0.35x | CN¥43.81 Million | CN¥124.91 Million | CN¥43.81 Million | ▼ -92.1% |
| 2013 | 4.46x | CN¥31.07 Million | CN¥6.96 Million | CN¥31.07 Million | ▲ +210.7% |
| 2011 | 1.44x | CN¥27.70 Million | CN¥19.29 Million | CN¥27.70 Million | ▼ -21.4% |
| 2010 | 1.83x | CN¥9.06 Million | CN¥4.96 Million | CN¥9.06 Million | ▲ +55.4% |
| 2009 | 1.18x | CN¥15.54 Million | CN¥13.23 Million | CN¥15.54 Million | — |