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 cash generation quality of Jiangsu WELLE Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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 | — |