Wintao Communications Co. Ltd Capital Reinvestment Ratio

Latest as of June 2022: 0.56x

Wintao Communications Co. Ltd capital reinvestment ratio. 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). See free cash flow generation of Wintao Communications Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Wintao Communications Co. Ltd from 2019 to 2022. This chart tracks Wintao Communications Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. See Wintao Communications Co. Ltd (301139) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Wintao Communications Co. Ltd capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd cash conversion from operations.

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