Allwin Telecommunication Co Ltd (002231) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Allwin Telecommunication Co Ltd (002231) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥15.35 Million) in capital expenditures (CN¥75.15K). See how leveraged is Allwin Telecommunication Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.35 Million
CNY

Capital Expenditures

CN¥75.15K
CNY

Data as of

Dec 2024
Most recent filing

Allwin Telecommunication Co Ltd Capital Reinvestment Ratio (2004–2022)

This chart tracks Allwin Telecommunication Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Allwin Telecommunication Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Allwin Telecommunication Co Ltd (2004–2022)

Year-by-year Capital Reinvestment Ratio for Allwin Telecommunication Co Ltd from 2004 to 2022. For live market cap and broader valuation context, see Allwin Telecommunication Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.02x CN¥48.42 Million CN¥1.15 Million ▲ +152.2%
2021 0.01x CN¥82.77 Million CN¥779.32K ▲ +283.3%
2019 0.00x CN¥134.17 Million CN¥329.56K ▼ -91.5%
2018 0.03x CN¥55.52 Million CN¥1.60 Million ▼ -83.4%
2016 0.17x CN¥35.45 Million CN¥6.16 Million ▼ -12.0%
2015 0.20x CN¥60.31 Million CN¥11.90 Million ▼ -99.1%
2009 21.92x CN¥1.18 Million CN¥25.83 Million ▲ +3143.4%
2008 0.68x CN¥17.15 Million CN¥11.59 Million ▼ -33.7%
2007 1.02x CN¥7.78 Million CN¥7.93 Million ▲ +16.1%
2006 0.88x CN¥11.38 Million CN¥9.99 Million ▼ -8.4%
2005 0.96x CN¥10.71 Million CN¥10.26 Million ▲ +0.1%
2004 0.96x CN¥6.18 Million CN¥5.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow