Wolong Electric Group Co Ltd Cash Flow Reinvestment Rate
Wolong Electric Group Co Ltd cash flow reinvestment rate. 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. Explore Wolong Electric Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wolong Electric Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Wolong Electric Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Wolong Electric Group Co Ltd across 26 annual periods. Explore Wolong Electric Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wolong Electric Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Wolong Electric Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Wolong Electric Group Co Ltd. For the full cash flow conversion analysis, see Wolong Electric Group Co Ltd cash flow conversion.
| 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 | — |