Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Capital Reinvestment Ratio
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Capital Reinvestment Ratio of 2.45x as of December 2022, meaning it reinvests 2% of its operating cash flow (CN¥116.29 Million) in capital expenditures (CN¥284.77 Million). Check Wuhan Tianyuan Environmental Protection (301127) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Tianyuan Environmental Protection Co.LTD Capital Reinvestment Ratio (2019–2022)
This chart tracks Wuhan Tianyuan Environmental Protection Co.LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Wuhan Tianyuan Environmental Protection operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2022)
Year-by-year Capital Reinvestment Ratio for Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2022. See Wuhan Tianyuan Environmental Protection free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.45x | CN¥116.29 Million | CN¥284.77 Million | ▲ +722.9% |
| 2020 | 0.30x | CN¥261.75 Million | CN¥77.89 Million | ▼ -93.4% |
| 2019 | 4.49x | CN¥26.33 Million | CN¥118.29 Million | — |