Wuhan Sanzhen Industry Holding Co Ltd Cash Flow Reinvestment Rate
Wuhan Sanzhen Industry Holding Co Ltd cash flow reinvestment rate. 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. See financial agility of Wuhan Sanzhen Industry Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Sanzhen Industry Holding Co Ltd (1998–2024)
Cash flow reinvestment rate of Wuhan Sanzhen Industry Holding Co Ltd from 1998 to 2024. Historical reinvestment intensity for Wuhan Sanzhen Industry Holding Co Ltd across 25 annual periods. Explore 600168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wuhan Sanzhen Industry Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Wuhan Sanzhen Industry Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Wuhan Sanzhen Industry Holding Co Ltd. For the full cash flow conversion analysis, see 600168 cash flow metrics.
| 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 | — |