Wuhan Sanzhen Industry Holding Co Ltd (600168) — 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 600168 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Wuhan Sanzhen Industry Holding Co Ltd cash conversion from operations.
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. See financial agility of Wuhan Sanzhen Industry Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |