Wuhan East Lake High Technology Group Co Ltd (600133) — 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 how much free cash does Wuhan East Lake High Technology Group Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan East Lake High Technology Group Co Ltd Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Wuhan East Lake High Technology Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600133 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wuhan East Lake High Technology Group Co Ltd (2001–2022)
Year-by-year capital reinvestment analysis for Wuhan East Lake High Technology Group Co Ltd. See Wuhan East Lake High Technology Group Co (600133) 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 |
|---|---|---|---|---|---|
| 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 | — |