Guangxi Wuzhou Communications Co Ltd (600368) — Cash Flow Reinvestment Rate
Guangxi Wuzhou Communications Co Ltd (600368) has a Cash Flow Reinvestment Rate of 1.87x as of September 2025, reinvesting CN¥524.17 Million (capex CN¥524.17 Million ) from operating cash flow of CN¥280.13 Million. Check earnings quality score of Guangxi Wuzhou Communications Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Wuzhou Communications Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangxi Wuzhou Communications Co Ltd across 24 annual periods. Explore Guangxi Wuzhou Communications Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangxi Wuzhou Communications Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangxi Wuzhou Communications Co Ltd. For live market cap and broader valuation context, see 600368 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.46x | CN¥2.09 Billion | CN¥851.64 Million | CN¥1.95 Billion | ▲ +199.3% |
| 2024 | 0.82x | CN¥887.15 Million | CN¥1.08 Billion | CN¥770.55 Million | ▲ +138.5% |
| 2023 | 0.34x | CN¥390.09 Million | CN¥1.13 Billion | CN¥244.01 Million | ▼ -58.5% |
| 2022 | 0.83x | CN¥1.67 Billion | CN¥2.01 Billion | CN¥632.25 Million | ▲ +1866.3% |
| 2021 | 0.04x | CN¥67.39 Million | CN¥1.60 Billion | CN¥9.22 Million | ▼ -57.0% |
| 2020 | 0.10x | CN¥76.22 Million | CN¥776.93 Million | CN¥50.82 Million | ▼ -63.9% |
| 2019 | 0.27x | CN¥253.89 Million | CN¥933.39 Million | CN¥96.49 Million | ▲ +85.9% |
| 2018 | 0.15x | CN¥219.69 Million | CN¥1.50 Billion | CN¥19.69 Million | ▲ +96.8% |
| 2017 | 0.07x | CN¥102.16 Million | CN¥1.37 Billion | CN¥36.21 Million | ▲ +35.2% |
| 2016 | 0.06x | CN¥59.02 Million | CN¥1.07 Billion | CN¥45.22 Million | ▼ -74.5% |
| 2015 | 0.22x | CN¥208.59 Million | CN¥966.85 Million | CN¥48.47 Million | ▼ -28.8% |
| 2014 | 0.30x | CN¥81.08 Million | CN¥267.42 Million | CN¥81.08 Million | ▼ -74.1% |
| 2011 | 1.17x | CN¥306.00 Million | CN¥261.89 Million | CN¥306.00 Million | ▼ -36.4% |
| 2010 | 1.84x | CN¥409.25 Million | CN¥222.76 Million | CN¥409.25 Million | ▼ -64.2% |
| 2009 | 5.13x | CN¥676.27 Million | CN¥131.79 Million | CN¥676.27 Million | ▲ +64.8% |
| 2008 | 3.11x | CN¥365.59 Million | CN¥117.38 Million | CN¥365.59 Million | ▲ +330.9% |
| 2007 | 0.72x | CN¥185.12 Million | CN¥256.12 Million | CN¥185.12 Million | ▲ +4477.3% |
| 2005 | 0.02x | CN¥1.96 Million | CN¥124.30 Million | CN¥1.96 Million | ▲ +146.1% |
| 2004 | 0.01x | CN¥915.55K | CN¥142.67 Million | CN¥915.55K | ▲ +31.5% |
| 2003 | 0.00x | CN¥702.70K | CN¥144.05 Million | CN¥702.70K | ▼ -69.0% |
| 2002 | 0.02x | CN¥2.82 Million | CN¥179.02 Million | CN¥2.82 Million | ▼ -99.5% |
| 2001 | 3.27x | CN¥443.70 Million | CN¥135.80 Million | CN¥443.70 Million | ▲ +17235.3% |
| 2000 | 0.02x | CN¥914.85K | CN¥48.54 Million | CN¥914.85K | ▲ +49.8% |
| 1999 | 0.01x | CN¥1.57 Million | CN¥125.20 Million | CN¥1.57 Million | — |