Wuhan PS Information Tech Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

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

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

Capital Reinvestment Ratio of Wuhan PS Information Tech (2009–2023)

Capital reinvestment ratio of Wuhan PS Information Tech from 2009 to 2023. This chart tracks Wuhan PS Information Tech's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Wuhan PS Information Tech to track the company's year-over-year net asset growth rate.

Wuhan PS Information Tech Capital Reinvestment Ratio by Year (2009–2023)

Wuhan PS Information Tech capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Wuhan PS Information Tech (300184) cash conversion ratio.

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