Wuchan Zhongda Group Co Ltd (600704) — Cash Flow Reinvestment Rate
Wuchan Zhongda Group Co Ltd (600704) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥362.82 Million (capex CN¥337.97 Million plus investments CN¥-24.84 Million) from operating cash flow of CN¥5.06 Billion. Check Wuchan Zhongda Group Co Ltd (600704) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuchan Zhongda Group Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Wuchan Zhongda Group Co Ltd across 12 annual periods. Explore 600704 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wuchan Zhongda Group Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Wuchan Zhongda Group Co Ltd. For live market cap and broader valuation context, see 600704 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | CN¥4.61 Billion | CN¥4.15 Billion | CN¥3.27 Billion | ▼ -73.2% |
| 2023 | 4.15x | CN¥7.91 Billion | CN¥1.90 Billion | CN¥2.53 Billion | ▲ +157.2% |
| 2021 | 1.62x | CN¥7.13 Billion | CN¥4.42 Billion | CN¥3.55 Billion | ▲ +11.8% |
| 2020 | 1.44x | CN¥2.54 Billion | CN¥1.76 Billion | CN¥2.25 Billion | ▲ +142.7% |
| 2019 | 0.60x | CN¥3.20 Billion | CN¥5.38 Billion | CN¥2.85 Billion | ▼ -54.8% |
| 2018 | 1.32x | CN¥8.59 Billion | CN¥6.53 Billion | CN¥2.82 Billion | ▲ +174.0% |
| 2015 | 0.48x | CN¥1.81 Billion | CN¥3.76 Billion | CN¥661.27 Million | ▲ +384.3% |
| 2009 | 0.10x | CN¥225.22 Million | CN¥2.27 Billion | CN¥225.22 Million | ▲ +86.8% |
| 2007 | 0.05x | CN¥34.63 Million | CN¥652.25 Million | CN¥34.63 Million | ▼ -70.6% |
| 2006 | 0.18x | CN¥48.17 Million | CN¥266.74 Million | CN¥48.17 Million | ▼ -19.6% |
| 2003 | 0.22x | CN¥31.55 Million | CN¥140.47 Million | CN¥31.55 Million | ▲ +116.5% |
| 2001 | 0.10x | CN¥19.94 Million | CN¥192.13 Million | CN¥19.94 Million | — |