Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥277.79K (capex CN¥277.79K ) from operating cash flow of CN¥24.03 Million. Check Jiangsu Wuyang Parking Industry Group Co (300420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥277.79K
Capex + Investments

Operating Cash Flow

CN¥24.03 Million
CNY

Capital Expenditures

CN¥277.79K
CNY

Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Wuyang Parking Industry Group Co Ltd across 11 annual periods. Explore how much of Jiangsu Wuyang Parking Industry Group Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Wuyang Parking Industry Group Co Ltd. For live market cap and broader valuation context, see Jiangsu Wuyang Parking Industry Group Co (300420) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.07x CN¥12.44 Million CN¥179.31 Million CN¥2.82 Million ▼ -87.7%
2024 0.57x CN¥77.80 Million CN¥137.50 Million CN¥64.45 Million ▲ +236.4%
2023 0.17x CN¥37.89 Million CN¥225.27 Million CN¥32.09 Million ▼ -80.3%
2022 0.85x CN¥155.95 Million CN¥183.09 Million CN¥60.30 Million ▼ -89.7%
2019 8.30x CN¥234.16 Million CN¥28.22 Million CN¥28.96 Million ▲ +766.9%
2016 0.96x CN¥23.23 Million CN¥24.27 Million CN¥12.13 Million ▼ -30.7%
2015 1.38x CN¥77.98 Million CN¥56.46 Million CN¥20.28 Million ▼ -36.0%
2014 2.16x CN¥16.99 Million CN¥7.87 Million CN¥16.99 Million ▲ +574.9%
2013 0.32x CN¥9.49 Million CN¥29.64 Million CN¥9.49 Million ▼ -40.5%
2012 0.54x CN¥14.76 Million CN¥27.46 Million CN¥14.76 Million ▼ -48.7%
2011 1.05x CN¥19.13 Million CN¥18.24 Million CN¥19.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow