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. Explore Wuhan Hanshang Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Wuhan Hanshang Group Co Ltd for the complete picture of this company's asset base.
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 600774 market cap.
| 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 | — |