Jiangsu WELLE Environmental Co Ltd (300190) — Capital Reinvestment Ratio
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). See Jiangsu WELLE Environmental Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Jiangsu WELLE Environmental Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300190 company net worth.
| 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 | — |