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. Explore capital reinvestment ratio of Wuchan Zhongda Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wuchan Zhongda Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |