Guangxi Wuzhou Communications Co Ltd Cash Flow Reinvestment Rate
Guangxi Wuzhou Communications Co Ltd 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. Explore 600368 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Wuzhou Communications Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangxi Wuzhou Communications Co Ltd across 24 annual periods. Explore Guangxi Wuzhou Communications Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Wuzhou Communications Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangxi Wuzhou Communications Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangxi Wuzhou Communications Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Wuzhou Communications Co Ltd.
| 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 | — |