Hubei Wanrun New Energy Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 0.65x

Hubei Wanrun New Energy Technology Co. Ltd. A capital reinvestment ratio. 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). See free cash flow generation of Hubei Wanrun New Energy Technology Co. L to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Hubei Wanrun New Energy Technology Co. Ltd. A from 2024 to 2024. This chart tracks Hubei Wanrun New Energy Technology Co. Ltd. A's Capital Reinvestment Ratio across 1 annual periods. See 688275 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hubei Wanrun New Energy Technology Co. Ltd. A capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash flow conversion.

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