Wuhan PS Information Tech (300184) — Capital Reinvestment Ratio
Latest as of June 2023:
0.16x
Wuhan PS Information Tech (300184) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥43.77 Million) in capital expenditures (CN¥6.90 Million). See 300184 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥43.77 Million
CNY
Capital Expenditures
CN¥6.90 Million
CNY
Data as of
Jun 2023
Most recent filing
Wuhan PS Information Tech Capital Reinvestment Ratio (2009–2023)
This chart tracks Wuhan PS Information Tech's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Wuhan PS Information Tech (2009–2023)
Year-by-year Capital Reinvestment Ratio for Wuhan PS Information Tech from 2009 to 2023. For live market cap and broader valuation context, see Wuhan PS Information Tech (300184) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | CN¥54.20 Million | CN¥17.65 Million | ▲ +65.0% |
| 2021 | 0.20x | CN¥122.91 Million | CN¥24.26 Million | ▲ +34.2% |
| 2020 | 0.15x | CN¥115.35 Million | CN¥16.96 Million | ▲ +435.6% |
| 2019 | 0.03x | CN¥265.24 Million | CN¥7.28 Million | ▼ -95.5% |
| 2018 | 0.61x | CN¥64.03 Million | CN¥38.78 Million | ▲ +3.5% |
| 2017 | 0.58x | CN¥21.04 Million | CN¥12.30 Million | ▼ -97.5% |
| 2016 | 22.97x | CN¥873.39K | CN¥20.06 Million | ▲ +593.2% |
| 2014 | 3.31x | CN¥26.53 Million | CN¥87.90 Million | ▼ -82.2% |
| 2012 | 18.59x | CN¥3.43 Million | CN¥63.67 Million | ▲ +52588.3% |
| 2010 | 0.04x | CN¥46.69 Million | CN¥1.65 Million | ▼ -91.0% |
| 2009 | 0.39x | CN¥18.91 Million | CN¥7.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow