Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — Capital Reinvestment Ratio

Latest as of December 2024: 0.65x

Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Capital Reinvestment Ratio of 0.65x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥1.57 Billion) in capital expenditures (CN¥1.02 Billion). Check 688275 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥1.02 Billion
CNY

Data as of

Dec 2024
Most recent filing

Hubei Wanrun New Energy Technology Co. Ltd. A Capital Reinvestment Ratio (2024–2024)

This chart tracks Hubei Wanrun New Energy Technology Co. Ltd. A's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash conversion ratio.

Annual Capital Reinvestment Ratio for Hubei Wanrun New Energy Technology Co. Ltd. A (2024–2024)

Year-by-year Capital Reinvestment Ratio for Hubei Wanrun New Energy Technology Co. Ltd. A from 2024 to 2024. See 688275 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.65x CN¥1.57 Billion CN¥1.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow