Jiangsu WELLE Environmental Co Ltd (300190) — Capital Reinvestment Ratio

Latest as of June 2023: 0.87x

Jiangsu WELLE Environmental Co Ltd (300190) has a Capital Reinvestment Ratio of 0.87x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥44.50 Million) in capital expenditures (CN¥38.85 Million). Check 300190 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.50 Million
CNY

Capital Expenditures

CN¥38.85 Million
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu WELLE Environmental Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Jiangsu WELLE Environmental Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu WELLE Environmental Co Ltd (300190) cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu WELLE Environmental Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. See free cash flow generation of Jiangsu WELLE Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.13x CN¥391.17 Million CN¥50.04 Million ▼ -96.0%
2023 3.19x CN¥70.04 Million CN¥223.41 Million ▲ +51.4%
2022 2.11x CN¥163.06 Million CN¥343.49 Million ▲ +11.9%
2021 1.88x CN¥325.38 Million CN¥612.31 Million ▼ -21.7%
2020 2.40x CN¥362.71 Million CN¥871.43 Million ▼ -13.9%
2019 2.79x CN¥195.46 Million CN¥545.57 Million ▲ +28.0%
2018 2.18x CN¥246.10 Million CN¥536.76 Million ▼ -46.4%
2017 4.07x CN¥65.22 Million CN¥265.44 Million ▼ -53.2%
2016 8.70x CN¥31.46 Million CN¥273.56 Million ▲ +18.4%
2015 7.35x CN¥51.77 Million CN¥380.42 Million ▲ +614.4%
2014 1.03x CN¥40.17 Million CN¥41.31 Million ▼ -1.3%
2010 1.04x CN¥21.83 Million CN¥22.75 Million ▲ +223.2%
2009 0.32x CN¥17.10 Million CN¥5.51 Million ▲ +67.6%
2008 0.19x CN¥3.58 Million CN¥688.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow