PowerTECH Co. Ltd. A (301369) — Capital Reinvestment Ratio

Latest as of December 2023: 2.78x

PowerTECH Co. Ltd. A (301369) has a Capital Reinvestment Ratio of 2.78x as of December 2023, meaning it reinvests 3% of its operating cash flow (CN¥17.98 Million) in capital expenditures (CN¥50.02 Million). See 301369 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.98 Million
CNY

Capital Expenditures

CN¥50.02 Million
CNY

Data as of

Dec 2023
Most recent filing

PowerTECH Co. Ltd. A Capital Reinvestment Ratio (2019–2023)

This chart tracks PowerTECH Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check 301369 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PowerTECH Co. Ltd. A (2019–2023)

Year-by-year Capital Reinvestment Ratio for PowerTECH Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see PowerTECH Co. Ltd. A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 2.78x CN¥17.98 Million CN¥50.02 Million ▲ +3342.7%
2022 0.08x CN¥143.85 Million CN¥11.62 Million ▼ -19.7%
2021 0.10x CN¥83.30 Million CN¥8.38 Million ▲ +77.4%
2020 0.06x CN¥26.49 Million CN¥1.50 Million ▼ -72.6%
2019 0.21x CN¥14.24 Million CN¥2.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow