Jiangsu Wuzhong Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Jiangsu Wuzhong Industrial Co Ltd cash flow reinvestment rate. Jiangsu Wuzhong Industrial Co Ltd (600200) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥9.99 Million (capex CN¥7.49 Million plus investments CN¥-2.51 Million) from operating cash flow of CN¥39.18 Million. Explore Jiangsu Wuzhong Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.99 Million
Capex + Investments

Operating Cash Flow

CN¥39.18 Million
CNY

Capital Expenditures

CN¥7.49 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Wuzhong Industrial Co Ltd (1998–2022)

Cash flow reinvestment rate of Jiangsu Wuzhong Industrial Co Ltd from 1998 to 2022. Historical reinvestment intensity for Jiangsu Wuzhong Industrial Co Ltd across 16 annual periods. Explore 600200 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Wuzhong Industrial Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)

Jiangsu Wuzhong Industrial Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Jiangsu Wuzhong Industrial Co Ltd. For the full cash flow conversion analysis, see 600200 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 2.80x CN¥157.58 Million CN¥56.27 Million CN¥41.72 Million ▲ +733.4%
2021 0.34x CN¥150.41 Million CN¥447.64 Million CN¥24.81 Million ▼ -83.3%
2018 2.02x CN¥673.12 Million CN¥334.03 Million CN¥238.09 Million ▲ +19.7%
2017 1.68x CN¥419.28 Million CN¥249.14 Million CN¥280.05 Million ▲ +653.5%
2016 0.22x CN¥154.88 Million CN¥693.45 Million CN¥138.94 Million ▼ -93.0%
2015 3.19x CN¥131.04 Million CN¥41.11 Million CN¥62.58 Million ▲ +460.2%
2013 0.57x CN¥130.82 Million CN¥229.89 Million CN¥130.82 Million ▲ +84.8%
2012 0.31x CN¥135.02 Million CN¥438.42 Million CN¥135.02 Million ▼ -19.8%
2009 0.38x CN¥66.93 Million CN¥174.23 Million CN¥66.93 Million ▼ -80.8%
2008 2.01x CN¥59.67 Million CN¥29.76 Million CN¥59.67 Million ▲ +248.4%
2006 0.58x CN¥30.97 Million CN¥53.80 Million CN¥30.97 Million ▼ -44.8%
2005 1.04x CN¥57.41 Million CN¥55.01 Million CN¥57.41 Million ▲ +30.0%
2004 0.80x CN¥137.19 Million CN¥170.90 Million CN¥137.19 Million ▼ -80.8%
2002 4.18x CN¥95.77 Million CN¥22.91 Million CN¥95.77 Million ▲ +1295.8%
2000 0.30x CN¥23.60 Million CN¥78.79 Million CN¥23.60 Million ▼ -44.2%
1998 0.54x CN¥7.14 Million CN¥13.29 Million CN¥7.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow