Allwin Telecommunication Co Ltd (002231) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Allwin Telecommunication Co Ltd (002231) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CN¥75.15K (capex CN¥75.15K ) from operating cash flow of CN¥15.35 Million. See free cash flow generation of Allwin Telecommunication Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.15K
Capex + Investments

Operating Cash Flow

CN¥15.35 Million
CNY

Capital Expenditures

CN¥75.15K
CNY

Allwin Telecommunication Co Ltd Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Allwin Telecommunication Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Allwin Telecommunication Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Allwin Telecommunication Co Ltd (2004–2022)

Year-by-year capital reinvestment analysis for Allwin Telecommunication Co Ltd. See financial flexibility index of Allwin Telecommunication Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.25x CN¥12.14 Million CN¥48.42 Million CN¥1.15 Million ▲ +1793.6%
2021 0.01x CN¥1.10 Million CN¥82.77 Million CN¥779.32K ▼ -96.4%
2019 0.37x CN¥49.33 Million CN¥134.17 Million CN¥329.56K ▼ -59.7%
2018 0.91x CN¥50.60 Million CN¥55.52 Million CN¥1.60 Million ▲ +148.2%
2016 0.37x CN¥13.02 Million CN¥35.45 Million CN¥6.16 Million ▲ +57.1%
2015 0.23x CN¥14.10 Million CN¥60.31 Million CN¥11.90 Million ▼ -98.9%
2009 21.92x CN¥25.83 Million CN¥1.18 Million CN¥25.83 Million ▲ +3143.4%
2008 0.68x CN¥11.59 Million CN¥17.15 Million CN¥11.59 Million ▼ -33.7%
2007 1.02x CN¥7.93 Million CN¥7.78 Million CN¥7.93 Million ▲ +16.1%
2006 0.88x CN¥9.99 Million CN¥11.38 Million CN¥9.99 Million ▼ -8.4%
2005 0.96x CN¥10.26 Million CN¥10.71 Million CN¥10.26 Million ▲ +0.1%
2004 0.96x CN¥5.92 Million CN¥6.18 Million CN¥5.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow