Wuhan East Lake High Technology Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Wuhan East Lake High Technology Group Co Ltd cash flow reinvestment rate. Wuhan East Lake High Technology Group Co Ltd (600133) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting CN¥63.36 Million (capex CN¥45.86 Million plus investments CN¥17.50 Million) from operating cash flow of CN¥79.26 Million. See 600133 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.36 Million
Capex + Investments

Operating Cash Flow

CN¥79.26 Million
CNY

Capital Expenditures

CN¥45.86 Million
CNY

Cash Flow Reinvestment Rate of Wuhan East Lake High Technology Group Co Ltd (2001–2022)

Cash flow reinvestment rate of Wuhan East Lake High Technology Group Co Ltd from 2001 to 2022. Historical reinvestment intensity for Wuhan East Lake High Technology Group Co Ltd across 15 annual periods. Explore 600133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Wuhan East Lake High Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2022)

Wuhan East Lake High Technology Group Co Ltd cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Wuhan East Lake High Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan East Lake High Technology Group Co generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.51x CN¥721.65 Million CN¥1.42 Billion CN¥376.13 Million ▼ -68.6%
2021 1.62x CN¥1.08 Billion CN¥668.17 Million CN¥176.89 Million ▲ +428.5%
2020 0.31x CN¥777.75 Million CN¥2.54 Billion CN¥317.93 Million ▼ -87.9%
2019 2.54x CN¥909.40 Million CN¥358.56 Million CN¥657.02 Million ▲ +347.1%
2017 0.57x CN¥570.26 Million CN¥1.01 Billion CN¥323.21 Million ▼ -75.9%
2016 2.36x CN¥602.54 Million CN¥255.78 Million CN¥210.92 Million ▲ +104.8%
2011 1.15x CN¥134.07 Million CN¥116.58 Million CN¥134.07 Million ▲ +194.5%
2010 0.39x CN¥85.35 Million CN¥218.59 Million CN¥85.35 Million ▼ -56.0%
2009 0.89x CN¥315.04 Million CN¥354.65 Million CN¥315.04 Million ▼ -74.4%
2007 3.47x CN¥369.22 Million CN¥106.33 Million CN¥369.22 Million ▲ +2417.5%
2006 0.14x CN¥32.46 Million CN¥235.32 Million CN¥32.46 Million ▼ -82.6%
2005 0.79x CN¥153.84 Million CN¥194.01 Million CN¥153.84 Million ▲ +627.8%
2004 0.11x CN¥8.65 Million CN¥79.45 Million CN¥8.65 Million ▼ -35.1%
2003 0.17x CN¥5.59 Million CN¥33.32 Million CN¥5.59 Million ▼ -88.2%
2001 1.42x CN¥13.21 Million CN¥9.28 Million CN¥13.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow