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. Explore Jiangsu Wuzhong Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Jiangsu Wuzhong Industrial Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Jiangsu Wuzhong Industrial Co Ltd (600200) market capitalisation.

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