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. Check Wuhan Citms Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Wuhan Citms Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap 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