Jiangsu WELLE Environmental Co Ltd Capital Reinvestment Ratio
Jiangsu WELLE Environmental Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu WELLE Environmental Co Ltd (2008–2024)
Capital reinvestment ratio of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. This chart tracks Jiangsu WELLE Environmental Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Jiangsu WELLE Environmental Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu WELLE Environmental Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Jiangsu WELLE Environmental Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 300190 operating cash flow.
| 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 | — |