Wuxi Commercial Mansion Grand Orient Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Wuxi Commercial Mansion Grand Orient Co Ltd cash flow reinvestment rate. 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. See 600327 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wuxi Commercial Mansion Grand Orient Co Ltd from 2000 to 2025. Historical reinvestment intensity for Wuxi Commercial Mansion Grand Orient Co Ltd across 24 annual periods. Explore Wuxi Commercial Mansion Grand Orient Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Wuxi Commercial Mansion Grand Orient Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Wuxi Commercial Mansion Grand Orient Co Ltd. For the full cash flow conversion analysis, see Wuxi Commercial Mansion Grand Orient Co cash flow conversion.

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