Wintao Communications Co. Ltd (301139) — Capital Reinvestment Ratio

Latest as of June 2022: 0.56x

Wintao Communications Co. Ltd (301139) has a Capital Reinvestment Ratio of 0.56x as of June 2022, meaning it reinvests 1% of its operating cash flow (CN¥3.87 Million) in capital expenditures (CN¥2.15 Million). Check Wintao Communications Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.87 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Data as of

Jun 2022
Most recent filing

Wintao Communications Co. Ltd Capital Reinvestment Ratio (2019–2022)

This chart tracks Wintao Communications Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wintao Communications Co. Ltd.

Annual Capital Reinvestment Ratio for Wintao Communications Co. Ltd (2019–2022)

Year-by-year Capital Reinvestment Ratio for Wintao Communications Co. Ltd from 2019 to 2022. See Wintao Communications Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.33x CN¥7.29 Million CN¥9.70 Million ▲ +6383.2%
2020 0.02x CN¥97.94 Million CN¥2.01 Million ▼ -90.4%
2019 0.21x CN¥63.83 Million CN¥13.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow