Wuhan Tianyuan Environmental Protection Co.LTD Capital Reinvestment Ratio
Wuhan Tianyuan Environmental Protection Co.LTD 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 301127 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wuhan Tianyuan Environmental Protection Co.LTD (2019–2022)
Capital reinvestment ratio of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2022. This chart tracks Wuhan Tianyuan Environmental Protection Co.LTD's Capital Reinvestment Ratio across 3 annual periods. Also explore Wuhan Tianyuan Environmental Protection equity growth rate to track the company's year-over-year net asset growth rate.
Wuhan Tianyuan Environmental Protection Co.LTD Capital Reinvestment Ratio by Year (2019–2022)
Wuhan Tianyuan Environmental Protection Co.LTD capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Tianyuan Environmental Protection .
| 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 | — |