Wuhan Yangtze Communication Industry Group Co Ltd (600345) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.77x

Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a Cash Flow Reinvestment Rate of 0.77x as of September 2024, reinvesting CN¥62.62 Million (capex CN¥11.40 Million plus investments CN¥51.22 Million) from operating cash flow of CN¥81.75 Million. See 600345 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.62 Million
Capex + Investments

Operating Cash Flow

CN¥81.75 Million
CNY

Capital Expenditures

CN¥11.40 Million
CNY

Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Wuhan Yangtze Communication Industry Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600345 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Wuhan Yangtze Communication Industry Group Co Ltd. See Wuhan Yangtze Communication Industry Gro (600345) flexibility index 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
2025 4.36x CN¥184.99 Million CN¥42.48 Million CN¥42.81 Million ▲ +310.4%
2020 1.06x CN¥26.15 Million CN¥24.64 Million CN¥5.60 Million ▼ -69.9%
2016 3.52x CN¥34.41 Million CN¥9.78 Million CN¥10.01 Million ▲ +1115.3%
2009 0.29x CN¥7.46 Million CN¥25.75 Million CN¥7.46 Million ▲ +177.0%
2008 0.10x CN¥6.06 Million CN¥57.99 Million CN¥6.06 Million ▼ -69.0%
2007 0.34x CN¥12.34 Million CN¥36.55 Million CN¥12.34 Million ▲ +2.0%
2006 0.33x CN¥25.42 Million CN¥76.74 Million CN¥25.42 Million ▼ -44.7%
2005 0.60x CN¥50.13 Million CN¥83.68 Million CN¥50.13 Million ▼ -91.6%
2004 7.13x CN¥128.61 Million CN¥18.03 Million CN¥128.61 Million ▲ +896.2%
2003 0.72x CN¥20.43 Million CN¥28.53 Million CN¥20.43 Million ▼ -18.4%
2002 0.88x CN¥47.92 Million CN¥54.62 Million CN¥47.92 Million ▲ +673.3%
2000 0.11x CN¥6.99 Million CN¥61.63 Million CN¥6.99 Million ▼ -1.5%
1999 0.12x CN¥9.69 Million CN¥84.05 Million CN¥9.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow