Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow Reinvestment Rate
Jiangsu Wuyang Parking Industry Group Co Ltd cash flow reinvestment rate. 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. Explore Jiangsu Wuyang Parking Industry Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangsu Wuyang Parking Industry Group Co Ltd across 11 annual periods. Explore reinvestment intensity of Jiangsu Wuyang Parking Industry Group Co to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Wuyang Parking Industry Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full cash flow conversion analysis, see Jiangsu Wuyang Parking Industry Group Co operating cash flow efficiency.
| 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 | — |