Wangfujing Cash Flow Reinvestment Rate
Wangfujing cash flow reinvestment rate. 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. Explore 600859 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wangfujing (1998–2025)
Cash flow reinvestment rate of Wangfujing from 1998 to 2025. Historical reinvestment intensity for Wangfujing across 28 annual periods. Explore Wangfujing (600859) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wangfujing Cash Flow Reinvestment Rate by Year (1998–2025)
Wangfujing cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Wangfujing. For the full cash flow conversion analysis, see 600859 cash flow conversion.
| 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 | — |