Wuhan Sanzhen Industry Holding Co Ltd (600168) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Wuhan Sanzhen Industry Holding Co Ltd (600168) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting CN¥92.44 Million (capex CN¥92.44 Million ) from operating cash flow of CN¥172.49 Million. Explore Wuhan Sanzhen Industry Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥92.44 Million
Capex + Investments

Operating Cash Flow

CN¥172.49 Million
CNY

Capital Expenditures

CN¥92.44 Million
CNY

Wuhan Sanzhen Industry Holding Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Wuhan Sanzhen Industry Holding Co Ltd across 25 annual periods. Also explore Wuhan Sanzhen Industry Holding Co Ltd (600168) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuhan Sanzhen Industry Holding Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Wuhan Sanzhen Industry Holding Co Ltd. For live market cap and broader valuation context, see Wuhan Sanzhen Industry Holding Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 115.83x CN¥1.51 Billion CN¥13.00 Million CN¥1.45 Billion ▲ +2405.3%
2023 4.62x CN¥3.86 Billion CN¥833.90 Million CN¥1.94 Billion ▼ -12.9%
2022 5.31x CN¥1.52 Billion CN¥286.79 Million CN¥1.52 Billion ▼ -52.3%
2021 11.12x CN¥2.21 Billion CN¥198.69 Million CN¥1.76 Billion ▲ +511.8%
2020 1.82x CN¥2.04 Billion CN¥1.12 Billion CN¥2.01 Billion ▲ +7.3%
2019 1.69x CN¥1.84 Billion CN¥1.08 Billion CN¥1.76 Billion ▼ -62.9%
2018 4.57x CN¥1.27 Billion CN¥277.31 Million CN¥1.19 Billion ▼ -49.1%
2017 8.98x CN¥1.37 Billion CN¥152.49 Million CN¥1.29 Billion ▲ +97.5%
2016 4.55x CN¥935.24 Million CN¥205.72 Million CN¥468.80 Million ▲ +202.0%
2015 1.51x CN¥422.75 Million CN¥280.85 Million CN¥376.75 Million ▲ +79.8%
2014 0.84x CN¥493.62 Million CN¥589.60 Million CN¥493.62 Million ▲ +114.3%
2013 0.39x CN¥209.09 Million CN¥535.10 Million CN¥209.09 Million ▲ +347.3%
2012 0.09x CN¥10.21 Million CN¥116.90 Million CN¥10.21 Million ▼ -67.8%
2011 0.27x CN¥24.43 Million CN¥90.04 Million CN¥24.43 Million ▼ -80.2%
2010 1.37x CN¥67.85 Million CN¥49.41 Million CN¥67.85 Million ▲ +281.9%
2009 0.36x CN¥67.98 Million CN¥189.04 Million CN¥67.98 Million ▼ -93.0%
2007 5.14x CN¥453.23 Million CN¥88.14 Million CN¥453.23 Million ▼ -45.0%
2006 9.35x CN¥671.13 Million CN¥71.76 Million CN¥671.13 Million ▲ +78.5%
2005 5.24x CN¥252.78 Million CN¥48.24 Million CN¥252.78 Million ▲ +961.8%
2003 0.49x CN¥35.98 Million CN¥72.92 Million CN¥35.98 Million ▲ +114.2%
2002 0.23x CN¥17.34 Million CN¥75.29 Million CN¥17.34 Million ▲ +149.8%
2001 0.09x CN¥15.49 Million CN¥167.95 Million CN¥15.49 Million ▼ -45.2%
2000 0.17x CN¥24.94 Million CN¥148.16 Million CN¥24.94 Million ▼ -45.4%
1999 0.31x CN¥55.11 Million CN¥178.88 Million CN¥55.11 Million ▼ -74.2%
1998 1.19x CN¥134.97 Million CN¥112.97 Million CN¥134.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow