PowerTECH Co. Ltd. A Capital Reinvestment Ratio
PowerTECH Co. Ltd. A capital reinvestment ratio. 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). Check 301369 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 PowerTECH Co. Ltd. A (2019–2023)
Capital reinvestment ratio of PowerTECH Co. Ltd. A from 2019 to 2023. This chart tracks PowerTECH Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore 301369 shareholders equity momentum to track the company's year-over-year net asset growth rate.
PowerTECH Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2023)
PowerTECH Co. Ltd. A capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see 301369 cash flow conversion.
| 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 | — |