Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Reinvestment Rate
Wuhan Yangtze Communication Industry Group Co Ltd cash flow reinvestment rate. 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. Explore Wuhan Yangtze Communication Industry Gro cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Wuhan Yangtze Communication Industry Group Co Ltd across 13 annual periods. Explore Wuhan Yangtze Communication Industry Gro capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Wuhan Yangtze Communication Industry Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Wuhan Yangtze Communication Industry Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Yangtze Communication Industry Gro.
| 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 | — |