Wolong Real Estate Group Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 11.46x

Wolong Real Estate Group Co Ltd cash flow reinvestment rate. Wolong Real Estate Group Co Ltd (600173) has a Cash Flow Reinvestment Rate of 11.46x as of December 2025, reinvesting CN¥806.06 Million (capex CN¥407.70 Million plus investments CN¥398.35 Million) from operating cash flow of CN¥70.33 Million. Explore cash flow to debt ratio of Wolong Real Estate Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥806.06 Million
Capex + Investments

Operating Cash Flow

CN¥70.33 Million
CNY

Capital Expenditures

CN¥407.70 Million
CNY

Cash Flow Reinvestment Rate of Wolong Real Estate Group Co Ltd (1998–2025)

Cash flow reinvestment rate of Wolong Real Estate Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Wolong Real Estate Group Co Ltd across 19 annual periods. Explore Wolong Real Estate Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wolong Real Estate Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Wolong Real Estate Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Wolong Real Estate Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wolong Real Estate Group Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.04x CN¥1.04 Billion CN¥996.22 Million CN¥1.01 Billion ▼ -63.9%
2021 2.88x CN¥573.73 Million CN¥198.90 Million CN¥49.65 Million ▲ +51490.5%
2019 0.01x CN¥9.19 Million CN¥1.64 Billion CN¥1.69 Million ▼ -94.1%
2018 0.10x CN¥26.13 Million CN¥274.09 Million CN¥13.56 Million ▲ +204.7%
2017 0.03x CN¥45.43 Million CN¥1.45 Billion CN¥5.43 Million ▲ +305.8%
2016 0.01x CN¥6.67 Million CN¥865.59 Million CN¥90.88K ▼ -29.8%
2015 0.01x CN¥5.17 Million CN¥471.19 Million CN¥173.76K ▲ +77.1%
2014 0.01x CN¥2.80 Million CN¥451.56 Million CN¥2.80 Million ▼ -45.4%
2010 0.01x CN¥4.38 Million CN¥385.87 Million CN¥4.38 Million ▼ -44.2%
2009 0.02x CN¥10.23 Million CN¥502.55 Million CN¥10.23 Million ▲ +23.7%
2007 0.02x CN¥1.95 Million CN¥118.33 Million CN¥1.95 Million ▼ -21.7%
2006 0.02x CN¥512.58K CN¥24.38 Million CN¥512.58K ▼ -58.5%
2005 0.05x CN¥737.59K CN¥14.57 Million CN¥737.59K ▼ -42.1%
2004 0.09x CN¥4.05 Million CN¥46.38 Million CN¥4.05 Million ▼ -88.6%
2003 0.77x CN¥9.05 Million CN¥11.82 Million CN¥9.05 Million ▼ -84.7%
2001 4.99x CN¥240.63 Million CN¥48.22 Million CN¥240.63 Million ▼ -84.4%
2000 32.09x CN¥103.94 Million CN¥3.24 Million CN¥103.94 Million ▲ +30.2%
1999 24.65x CN¥43.15 Million CN¥1.75 Million CN¥43.15 Million ▲ +2089.0%
1998 1.13x CN¥51.69 Million CN¥45.90 Million CN¥51.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow