Wuhan Xianglong Power Industry Co Ltd Cash Flow Reinvestment Rate
Wuhan Xianglong Power Industry Co Ltd cash flow reinvestment rate. Wuhan Xianglong Power Industry Co Ltd (600769) has a Cash Flow Reinvestment Rate of 2.42x as of June 2025, reinvesting CN¥53.62 Million (capex CN¥1.32 Million plus investments CN¥-52.30 Million) from operating cash flow of CN¥22.20 Million. Explore debt repayment capacity of Wuhan Xianglong Power Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Xianglong Power Industry Co Ltd (2001–2025)
Cash flow reinvestment rate of Wuhan Xianglong Power Industry Co Ltd from 2001 to 2025. Historical reinvestment intensity for Wuhan Xianglong Power Industry Co Ltd across 15 annual periods. Explore reinvestment intensity of Wuhan Xianglong Power Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Xianglong Power Industry Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Wuhan Xianglong Power Industry Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Wuhan Xianglong Power Industry Co Ltd. For the full cash flow conversion analysis, see 600769 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥63.07 Million | CN¥72.48 Million | CN¥5.07 Million | ▲ +46.2% |
| 2024 | 0.60x | CN¥35.40 Million | CN¥59.47 Million | CN¥13.67 Million | ▲ +107.0% |
| 2023 | 0.29x | CN¥13.59 Million | CN¥47.25 Million | CN¥13.30 Million | ▼ -78.2% |
| 2022 | 1.32x | CN¥55.33 Million | CN¥41.96 Million | CN¥14.55 Million | ▲ +684.7% |
| 2021 | 0.17x | CN¥5.18 Million | CN¥30.85 Million | CN¥3.69 Million | ▼ -83.4% |
| 2020 | 1.01x | CN¥19.42 Million | CN¥19.20 Million | CN¥4.87 Million | ▼ -79.6% |
| 2018 | 4.97x | CN¥21.80 Million | CN¥4.39 Million | CN¥9.91 Million | ▲ +86.8% |
| 2010 | 2.66x | CN¥133.88 Million | CN¥50.38 Million | CN¥133.88 Million | ▲ +164.9% |
| 2007 | 1.00x | CN¥74.37 Million | CN¥74.15 Million | CN¥74.37 Million | ▼ -45.3% |
| 2006 | 1.83x | CN¥98.11 Million | CN¥53.52 Million | CN¥98.11 Million | ▲ +116.2% |
| 2005 | 0.85x | CN¥80.16 Million | CN¥94.52 Million | CN¥80.16 Million | ▲ +42.7% |
| 2004 | 0.59x | CN¥37.35 Million | CN¥62.84 Million | CN¥37.35 Million | ▲ +46.8% |
| 2003 | 0.40x | CN¥13.59 Million | CN¥33.57 Million | CN¥13.59 Million | ▼ -9.0% |
| 2002 | 0.44x | CN¥7.91 Million | CN¥17.79 Million | CN¥7.91 Million | ▼ -47.1% |
| 2001 | 0.84x | CN¥4.31 Million | CN¥5.13 Million | CN¥4.31 Million | — |