Wuhan PS Information Tech (300184) — Capital Reinvestment Ratio
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). Check Wuhan PS Information Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan PS Information Tech Capital Reinvestment Ratio (2009–2023)
This chart tracks Wuhan PS Information Tech's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300184 cash flow conversion.
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. See Wuhan PS Information Tech (300184) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |