Anhui Sentai WPC Group Share Co. Ltd. (301429) — Capital Reinvestment Ratio

Latest as of December 2023: 3.98x

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). See Anhui Sentai WPC Group Share Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check Anhui Sentai WPC Group Share Co. Ltd. (301429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 301429 stock market capitalisation.

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