Wuchan Zhongda Group Co Ltd (600704) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. See Wuchan Zhongda Group Co Ltd (600704) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥362.82 Million
Capex + Investments

Operating Cash Flow

CN¥5.06 Billion
CNY

Capital Expenditures

CN¥337.97 Million
CNY

Wuchan Zhongda Group Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Wuchan Zhongda Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuchan Zhongda Group Co Ltd generate cash.

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. See Wuchan Zhongda Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow