Wuxi Commercial Mansion Grand Orient Co Ltd (600327) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Wuxi Commercial Mansion Grand Orient Co Ltd (600327) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥50.66 Million (capex CN¥50.66 Million ) from operating cash flow of CN¥112.59 Million. Check 600327 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.66 Million
Capex + Investments

Operating Cash Flow

CN¥112.59 Million
CNY

Capital Expenditures

CN¥50.66 Million
CNY

Wuxi Commercial Mansion Grand Orient Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Wuxi Commercial Mansion Grand Orient Co Ltd across 24 annual periods. Explore Wuxi Commercial Mansion Grand Orient Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wuxi Commercial Mansion Grand Orient Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Wuxi Commercial Mansion Grand Orient Co Ltd. For live market cap and broader valuation context, see how much is Wuxi Commercial Mansion Grand Orient Co worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.33x CN¥304.52 Million CN¥228.14 Million CN¥83.35 Million ▲ +411.7%
2024 0.26x CN¥64.02 Million CN¥245.40 Million CN¥59.60 Million ▼ -78.9%
2023 1.24x CN¥455.20 Million CN¥367.47 Million CN¥71.11 Million ▲ +148.4%
2021 0.50x CN¥321.26 Million CN¥644.30 Million CN¥155.93 Million ▼ -97.6%
2020 21.01x CN¥667.30 Million CN¥31.76 Million CN¥142.57 Million ▲ +1693.9%
2018 1.17x CN¥226.95 Million CN¥193.76 Million CN¥217.00 Million ▲ +26.9%
2017 0.92x CN¥215.64 Million CN¥233.71 Million CN¥162.81 Million ▲ +198.9%
2016 0.31x CN¥99.94 Million CN¥323.70 Million CN¥97.56 Million ▼ -16.4%
2015 0.37x CN¥151.07 Million CN¥409.18 Million CN¥132.21 Million ▼ -72.9%
2014 1.36x CN¥193.43 Million CN¥142.07 Million CN¥193.43 Million ▼ -36.1%
2013 2.13x CN¥234.12 Million CN¥109.93 Million CN¥234.12 Million ▲ +35.4%
2012 1.57x CN¥351.35 Million CN¥223.39 Million CN¥351.35 Million ▼ -50.4%
2011 3.17x CN¥458.98 Million CN¥144.67 Million CN¥458.98 Million ▲ +190.8%
2010 1.09x CN¥484.48 Million CN¥444.16 Million CN¥484.48 Million ▲ +458.3%
2009 0.20x CN¥93.78 Million CN¥480.00 Million CN¥93.78 Million ▼ -59.2%
2008 0.48x CN¥160.78 Million CN¥335.68 Million CN¥160.78 Million ▼ -54.2%
2007 1.05x CN¥231.49 Million CN¥221.50 Million CN¥231.49 Million ▲ +82.8%
2006 0.57x CN¥99.28 Million CN¥173.64 Million CN¥99.28 Million ▲ +139.6%
2005 0.24x CN¥56.86 Million CN¥238.26 Million CN¥56.86 Million ▼ -92.6%
2004 3.24x CN¥64.62 Million CN¥19.93 Million CN¥64.62 Million ▲ +847.2%
2003 0.34x CN¥50.54 Million CN¥147.65 Million CN¥50.54 Million ▼ -8.4%
2002 0.37x CN¥31.38 Million CN¥84.01 Million CN¥31.38 Million ▲ +419.1%
2001 0.07x CN¥5.53 Million CN¥76.87 Million CN¥5.53 Million ▼ -73.0%
2000 0.27x CN¥3.50 Million CN¥13.15 Million CN¥3.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow