Wuhan Xianglong Power Industry Co Ltd (600769) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.42x

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. See how much free cash does Wuhan Xianglong Power Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.62 Million
Capex + Investments

Operating Cash Flow

CN¥22.20 Million
CNY

Capital Expenditures

CN¥1.32 Million
CNY

Wuhan Xianglong Power Industry Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Wuhan Xianglong Power Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Xianglong Power Industry Co Ltd.

Annual Cash Flow Reinvestment Rate for Wuhan Xianglong Power Industry Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Wuhan Xianglong Power Industry Co Ltd. See Wuhan Xianglong Power Industry Co Ltd financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow