Wolong Electric Group Co Ltd (600580) — Cash Flow Reinvestment Rate
Wolong Electric Group Co Ltd (600580) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥167.34 Million (capex CN¥167.34 Million ) from operating cash flow of CN¥437.59 Million. Explore Wolong Electric Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wolong Electric Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Wolong Electric Group Co Ltd across 25 annual periods. Also explore Wolong Electric Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wolong Electric Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Wolong Electric Group Co Ltd. For live market cap and broader valuation context, see Wolong Electric Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |