Wangfujing (600859) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.16x
Wangfujing (600859) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥114.45 Million (capex CN¥114.45 Million ) from operating cash flow of CN¥712.34 Million. See 600859 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥114.45 Million
Capex + Investments
Operating Cash Flow
CN¥712.34 Million
CNY
Capital Expenditures
CN¥114.45 Million
CNY
Wangfujing Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Wangfujing across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wangfujing.
Annual Cash Flow Reinvestment Rate for Wangfujing (1998–2025)
Year-by-year capital reinvestment analysis for Wangfujing. See 600859 financial flexibility score 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 | 0.50x | CN¥965.35 Million | CN¥1.92 Billion | CN¥533.06 Million | ▲ +58.4% |
| 2024 | 0.32x | CN¥816.48 Million | CN¥2.58 Billion | CN¥801.77 Million | ▼ -41.6% |
| 2023 | 0.54x | CN¥1.96 Billion | CN¥3.60 Billion | CN¥922.36 Million | ▼ -38.3% |
| 2022 | 0.88x | CN¥1.44 Billion | CN¥1.64 Billion | CN¥732.94 Million | ▼ -14.0% |
| 2021 | 1.02x | CN¥2.83 Billion | CN¥2.77 Billion | CN¥1.11 Billion | ▲ +27.3% |
| 2020 | 0.80x | CN¥657.14 Million | CN¥818.29 Million | CN¥622.25 Million | ▼ -20.2% |
| 2019 | 1.01x | CN¥1.35 Billion | CN¥1.34 Billion | CN¥1.05 Billion | ▲ +41.1% |
| 2018 | 0.71x | CN¥1.08 Billion | CN¥1.52 Billion | CN¥1.07 Billion | ▼ -12.6% |
| 2017 | 0.82x | CN¥1.68 Billion | CN¥2.06 Billion | CN¥1.24 Billion | ▲ +17.9% |
| 2016 | 0.69x | CN¥678.42 Million | CN¥980.31 Million | CN¥597.96 Million | ▼ -52.0% |
| 2015 | 1.44x | CN¥937.20 Million | CN¥650.44 Million | CN¥244.42 Million | ▼ -11.3% |
| 2014 | 1.63x | CN¥281.62 Million | CN¥173.27 Million | CN¥281.62 Million | ▲ +218.5% |
| 2013 | 0.51x | CN¥472.00 Million | CN¥924.99 Million | CN¥472.00 Million | ▲ +82.2% |
| 2012 | 0.28x | CN¥487.27 Million | CN¥1.74 Billion | CN¥487.27 Million | ▼ -10.6% |
| 2011 | 0.31x | CN¥524.10 Million | CN¥1.67 Billion | CN¥524.10 Million | ▲ +53.5% |
| 2010 | 0.20x | CN¥324.94 Million | CN¥1.59 Billion | CN¥324.94 Million | ▼ -21.1% |
| 2009 | 0.26x | CN¥302.30 Million | CN¥1.17 Billion | CN¥302.30 Million | ▼ -35.5% |
| 2008 | 0.40x | CN¥332.38 Million | CN¥828.00 Million | CN¥332.38 Million | ▲ +74.1% |
| 2007 | 0.23x | CN¥180.30 Million | CN¥781.77 Million | CN¥180.30 Million | ▼ -16.5% |
| 2006 | 0.28x | CN¥196.90 Million | CN¥712.67 Million | CN¥196.90 Million | ▲ +9.3% |
| 2005 | 0.25x | CN¥125.87 Million | CN¥497.85 Million | CN¥125.87 Million | ▲ +18.1% |
| 2004 | 0.21x | CN¥120.58 Million | CN¥563.20 Million | CN¥120.58 Million | ▲ +90.6% |
| 2003 | 0.11x | CN¥39.55 Million | CN¥352.08 Million | CN¥39.55 Million | ▲ +35.5% |
| 2002 | 0.08x | CN¥25.25 Million | CN¥304.63 Million | CN¥25.25 Million | ▼ -55.6% |
| 2001 | 0.19x | CN¥15.36 Million | CN¥82.32 Million | CN¥15.36 Million | ▼ -25.9% |
| 2000 | 0.25x | CN¥46.60 Million | CN¥185.08 Million | CN¥46.60 Million | ▼ -78.6% |
| 1999 | 1.17x | CN¥35.54 Million | CN¥30.27 Million | CN¥35.54 Million | ▼ -72.8% |
| 1998 | 4.31x | CN¥176.31 Million | CN¥40.89 Million | CN¥176.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow