Wolong Real Estate Group Co Ltd (600173) — Cash Flow Reinvestment Rate

Latest as of December 2025: 11.46x

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. See Wolong Real Estate Group Co Ltd (600173) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wolong Real Estate Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Wolong Real Estate Group Co Ltd (600173) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Wolong Real Estate Group Co Ltd. See Wolong Real Estate Group Co Ltd (600173) financial flexibility 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
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