Wuchan Zhongda Group Co Ltd Cash Flow Reinvestment Rate
Wuchan Zhongda Group Co Ltd 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 Wuchan Zhongda Group Co Ltd (600704) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuchan Zhongda Group Co Ltd (2001–2024)
Cash flow reinvestment rate of Wuchan Zhongda Group Co Ltd from 2001 to 2024. Historical reinvestment intensity for Wuchan Zhongda Group Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Wuchan Zhongda Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuchan Zhongda Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Wuchan Zhongda Group Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Wuchan Zhongda Group Co Ltd. For the full cash flow conversion analysis, see 600704 operating cash flow.
| 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 | — |