Wolong Electric Group Co Ltd (600580) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Wolong Electric Group Co Ltd (600580) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting CN¥290.62 Million (capex CN¥225.25 Million plus investments CN¥65.36 Million) from operating cash flow of CN¥653.17 Million. See Wolong Electric Group Co Ltd (600580) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥290.62 Million
Capex + Investments

Operating Cash Flow

CN¥653.17 Million
CNY

Capital Expenditures

CN¥225.25 Million
CNY

Wolong Electric Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Wolong Electric Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600580 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wolong Electric Group Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Wolong Electric Group Co Ltd. See financial flexibility index of Wolong Electric Group Co Ltd 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 0.47x CN¥855.61 Million CN¥1.82 Billion CN¥848.86 Million ▼ -40.3%
2024 0.79x CN¥1.21 Billion CN¥1.54 Billion CN¥1.20 Billion ▼ -36.2%
2023 1.23x CN¥2.02 Billion CN¥1.63 Billion CN¥1.30 Billion ▼ -2.8%
2022 1.27x CN¥1.51 Billion CN¥1.19 Billion CN¥880.52 Million ▲ +97.4%
2021 0.64x CN¥952.33 Million CN¥1.48 Billion CN¥952.23 Million ▲ +5.3%
2020 0.61x CN¥747.95 Million CN¥1.22 Billion CN¥678.04 Million ▲ +20.3%
2019 0.51x CN¥607.23 Million CN¥1.20 Billion CN¥556.71 Million ▼ -40.8%
2018 0.86x CN¥836.33 Million CN¥974.71 Million CN¥807.74 Million ▼ -66.1%
2017 2.53x CN¥802.77 Million CN¥316.73 Million CN¥788.90 Million ▼ -87.4%
2016 20.18x CN¥1.91 Billion CN¥94.42 Million CN¥647.56 Million ▲ +2919.5%
2015 0.67x CN¥574.91 Million CN¥860.28 Million CN¥553.03 Million ▲ +0.2%
2014 0.67x CN¥428.69 Million CN¥642.92 Million CN¥428.69 Million ▼ -56.5%
2013 1.53x CN¥414.63 Million CN¥270.49 Million CN¥414.63 Million ▲ +98.9%
2012 0.77x CN¥211.39 Million CN¥274.22 Million CN¥211.39 Million ▼ -82.6%
2010 4.44x CN¥332.73 Million CN¥74.94 Million CN¥332.73 Million ▲ +391.4%
2009 0.90x CN¥184.66 Million CN¥204.38 Million CN¥184.66 Million ▲ +18.2%
2008 0.76x CN¥97.02 Million CN¥126.89 Million CN¥97.02 Million ▼ -15.8%
2007 0.91x CN¥86.27 Million CN¥94.96 Million CN¥86.27 Million ▼ -9.7%
2006 1.01x CN¥78.96 Million CN¥78.53 Million CN¥78.96 Million ▼ -45.6%
2005 1.85x CN¥101.58 Million CN¥54.93 Million CN¥101.58 Million ▼ -24.0%
2004 2.43x CN¥121.42 Million CN¥49.88 Million CN¥121.42 Million ▼ -43.1%
2003 4.28x CN¥118.32 Million CN¥27.67 Million CN¥118.32 Million ▲ +109.9%
2002 2.04x CN¥60.72 Million CN¥29.81 Million CN¥60.72 Million ▲ +1419.5%
2001 0.13x CN¥5.37 Million CN¥40.07 Million CN¥5.37 Million ▼ -50.5%
2000 0.27x CN¥15.27 Million CN¥56.34 Million CN¥15.27 Million ▼ -55.5%
1999 0.61x CN¥7.44 Million CN¥12.20 Million CN¥7.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow