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 how leveraged is Wuhan PS Information Tech's balance sheet to measure how much of total assets are equity-financed.

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. Check Wuhan PS Information Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 300184 stock 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