Guangxi Wuzhou Communications Co Ltd (600368) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.87x

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. Explore how much does Guangxi Wuzhou Communications Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥524.17 Million
Capex + Investments

Operating Cash Flow

CN¥280.13 Million
CNY

Capital Expenditures

CN¥524.17 Million
CNY

Guangxi Wuzhou Communications Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Guangxi Wuzhou Communications Co Ltd across 24 annual periods. Also explore 600368 current and non-current assets for the complete picture of this company's asset base.

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 how much is Guangxi Wuzhou Communications Co Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow