Wutong Holding Group Co Ltd (300292) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.06x

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. See Wutong Holding Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.42 Million
Capex + Investments

Operating Cash Flow

CN¥259.20 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Wutong Holding Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Wutong Holding Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300292 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wutong Holding Group Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Wutong Holding Group Co Ltd. See Wutong Holding Group Co Ltd financial 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 0.08x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow