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. See Guangxi Wuzhou Communications Co Ltd (600368) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600368 cash flow conversion.
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. See 600368 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |