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. Check Wuhan Yangtze Communication Industry Gro (600345) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600345 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Wuhan Yangtze Communication Industry Gro (600345) market capitalisation.

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