Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — 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. See Jiangsu Wuyang Parking Industry Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Wuyang Parking Industry Group Co.
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. See Jiangsu Wuyang Parking Industry Group Co (300420) 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 | 0.07x | 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 | — |