Wuhan Hanshang Group Co Ltd (600774) — Cash Flow Reinvestment Rate
Wuhan Hanshang Group Co Ltd (600774) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥10.89 Million (capex CN¥10.89 Million ) from operating cash flow of CN¥27.66 Million. Check 600774 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Hanshang Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Wuhan Hanshang Group Co Ltd across 27 annual periods. Explore long-term investment intensity of Wuhan Hanshang Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wuhan Hanshang Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Wuhan Hanshang Group Co Ltd. For live market cap and broader valuation context, see Wuhan Hanshang Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥36.16 Million | CN¥113.49 Million | CN¥31.16 Million | ▼ -47.0% |
| 2024 | 0.60x | CN¥115.90 Million | CN¥192.78 Million | CN¥60.50 Million | ▼ -2.8% |
| 2023 | 0.62x | CN¥152.96 Million | CN¥247.18 Million | CN¥137.26 Million | ▼ -76.9% |
| 2022 | 2.68x | CN¥650.32 Million | CN¥242.35 Million | CN¥231.15 Million | ▲ +42.0% |
| 2021 | 1.89x | CN¥629.25 Million | CN¥333.00 Million | CN¥111.38 Million | ▲ +64.0% |
| 2020 | 1.15x | CN¥60.36 Million | CN¥52.38 Million | CN¥24.11 Million | ▼ -31.7% |
| 2019 | 1.69x | CN¥84.75 Million | CN¥50.24 Million | CN¥48.50 Million | ▲ +118.1% |
| 2018 | 0.77x | CN¥85.14 Million | CN¥110.08 Million | CN¥74.89 Million | ▼ -15.6% |
| 2017 | 0.92x | CN¥110.23 Million | CN¥120.24 Million | CN¥100.23 Million | ▼ -11.5% |
| 2016 | 1.04x | CN¥109.84 Million | CN¥106.05 Million | CN¥68.71 Million | ▼ -8.3% |
| 2015 | 1.13x | CN¥83.70 Million | CN¥74.10 Million | CN¥82.49 Million | ▲ +132.7% |
| 2014 | 0.49x | CN¥39.05 Million | CN¥80.44 Million | CN¥39.05 Million | ▲ +6.0% |
| 2013 | 0.46x | CN¥39.66 Million | CN¥86.62 Million | CN¥39.66 Million | ▼ -13.3% |
| 2012 | 0.53x | CN¥50.85 Million | CN¥96.30 Million | CN¥50.85 Million | ▼ -69.6% |
| 2011 | 1.74x | CN¥123.90 Million | CN¥71.30 Million | CN¥123.90 Million | ▲ +296.9% |
| 2010 | 0.44x | CN¥71.24 Million | CN¥162.71 Million | CN¥71.24 Million | ▼ -59.5% |
| 2009 | 1.08x | CN¥58.94 Million | CN¥54.45 Million | CN¥58.94 Million | ▼ -67.9% |
| 2008 | 3.37x | CN¥71.59 Million | CN¥21.26 Million | CN¥71.59 Million | ▲ +225.5% |
| 2007 | 1.03x | CN¥53.27 Million | CN¥51.49 Million | CN¥53.27 Million | ▲ +99.8% |
| 2006 | 0.52x | CN¥35.95 Million | CN¥69.41 Million | CN¥35.95 Million | ▼ -18.5% |
| 2005 | 0.64x | CN¥86.98 Million | CN¥136.95 Million | CN¥86.98 Million | ▼ -50.4% |
| 2004 | 1.28x | CN¥44.13 Million | CN¥34.46 Million | CN¥44.13 Million | ▲ +349.4% |
| 2003 | 0.29x | CN¥34.53 Million | CN¥121.16 Million | CN¥34.53 Million | ▼ -57.0% |
| 2002 | 0.66x | CN¥10.70 Million | CN¥16.13 Million | CN¥10.70 Million | ▼ -9.3% |
| 2000 | 0.73x | CN¥36.77 Million | CN¥50.29 Million | CN¥36.77 Million | ▼ -2.1% |
| 1999 | 0.75x | CN¥40.65 Million | CN¥54.46 Million | CN¥40.65 Million | ▼ -43.3% |
| 1998 | 1.32x | CN¥66.12 Million | CN¥50.20 Million | CN¥66.12 Million | — |