Jiangsu Wuzhong Industrial Co Ltd (600200) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

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. See how much free cash does Jiangsu Wuzhong Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangsu Wuzhong Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiangsu Wuzhong Industrial Co Ltd (600200) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jiangsu Wuzhong Industrial Co Ltd. See financial flexibility index of Jiangsu Wuzhong Industrial 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
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