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 301429 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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