Anhui Sentai WPC Group Share Co. Ltd. (301429) — 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 Anhui Sentai WPC Group Share Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Sentai WPC Group Share Co. Ltd. Capital Reinvestment Ratio (2020–2023)
This chart tracks Anhui Sentai WPC Group Share Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Sentai WPC Group Share Co. Ltd..
Annual Capital Reinvestment Ratio for Anhui Sentai WPC Group Share Co. Ltd. (2020–2023)
Year-by-year Capital Reinvestment Ratio for Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2023. See Anhui Sentai WPC Group Share Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |