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). See Wuhan Tianyuan Environmental Protection free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 301127 stock market capitalisation.
| 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 | — |