Wuhan Citms Technology Co Ltd (688038) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.59x

Wuhan Citms Technology Co Ltd (688038) has a Cash Flow Reinvestment Rate of 2.59x as of December 2024, reinvesting CN¥71.63 Million (capex CN¥683.65K plus investments CN¥70.94 Million) from operating cash flow of CN¥27.63 Million. See 688038 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥71.63 Million
Capex + Investments

Operating Cash Flow

CN¥27.63 Million
CNY

Capital Expenditures

CN¥683.65K
CNY

Wuhan Citms Technology Co Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Wuhan Citms Technology Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Citms Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Wuhan Citms Technology Co Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Wuhan Citms Technology Co Ltd. See 688038 FCF to total liabilities ratio 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
2024 2.59x CN¥71.63 Million CN¥27.63 Million CN¥683.65K ▲ +159.3%
2019 1.00x CN¥5.52 Million CN¥5.52 Million CN¥2.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow