Wuhan East Lake High Technology Group Co Ltd (600133) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

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. Check earnings quality score of Wuhan East Lake High Technology Group Co to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore 600133 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Wuhan East Lake High Technology Group Co stock valuation.

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