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 PowerTECH Co. Ltd. A (301369) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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