Wuhan Hanshang Group Co Ltd Cash Flow Reinvestment Rate
Wuhan Hanshang Group Co Ltd 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. See Wuhan Hanshang Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Hanshang Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Wuhan Hanshang Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Wuhan Hanshang Group Co Ltd across 27 annual periods. Explore 600774 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wuhan Hanshang Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Wuhan Hanshang Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Wuhan Hanshang Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Hanshang Group Co Ltd.
| 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 | — |