Wuhan Citms Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 2.59x

Wuhan Citms Technology Co Ltd cash flow reinvestment rate. 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. Explore 688038 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuhan Citms Technology Co Ltd from 2019 to 2024. Historical reinvestment intensity for Wuhan Citms Technology Co Ltd across 2 annual periods. Explore Wuhan Citms Technology Co Ltd (688038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhan Citms Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Wuhan Citms Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Citms Technology Co Ltd.

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