Anhui Sentai WPC Group Share Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2023: 3.98x

Anhui Sentai WPC Group Share Co. Ltd. capital reinvestment ratio. Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Capital Reinvestment Ratio of 3.98x as of December 2023, meaning it reinvests 4% of its operating cash flow (CN¥24.65 Million) in capital expenditures (CN¥98.16 Million). Check 301429 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.65 Million
CNY

Capital Expenditures

CN¥98.16 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Anhui Sentai WPC Group Share Co. Ltd. (2020–2023)

Capital reinvestment ratio of Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2023. This chart tracks Anhui Sentai WPC Group Share Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Anhui Sentai WPC Group Share Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Anhui Sentai WPC Group Share Co. Ltd. Capital Reinvestment Ratio by Year (2020–2023)

Anhui Sentai WPC Group Share Co. Ltd. capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see 301429 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 3.98x CN¥24.65 Million CN¥98.16 Million ▲ +354.4%
2022 0.88x CN¥46.22 Million CN¥40.50 Million ▲ +82.8%
2021 0.48x CN¥111.72 Million CN¥53.56 Million ▲ +31.9%
2020 0.36x CN¥169.71 Million CN¥61.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow