Wuhan PS Information Tech (300184) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.21x

Wuhan PS Information Tech (300184) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting CN¥9.38 Million (capex CN¥6.90 Million plus investments CN¥-2.48 Million) from operating cash flow of CN¥43.77 Million. See Wuhan PS Information Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.38 Million
Capex + Investments

Operating Cash Flow

CN¥43.77 Million
CNY

Capital Expenditures

CN¥6.90 Million
CNY

Wuhan PS Information Tech Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Wuhan PS Information Tech across 11 annual periods. For the full cash flow conversion analysis, see 300184 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Wuhan PS Information Tech (2009–2023)

Year-by-year capital reinvestment analysis for Wuhan PS Information Tech. See Wuhan PS Information Tech (300184) flexibility index 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
2023 0.62x CN¥33.67 Million CN¥54.20 Million CN¥17.65 Million ▲ +44.9%
2021 0.43x CN¥52.70 Million CN¥122.91 Million CN¥24.26 Million ▲ +37.3%
2020 0.31x CN¥36.01 Million CN¥115.35 Million CN¥16.96 Million ▲ +379.2%
2019 0.07x CN¥17.28 Million CN¥265.24 Million CN¥7.28 Million ▼ -99.2%
2018 7.96x CN¥509.78 Million CN¥64.03 Million CN¥38.78 Million ▼ -58.5%
2017 19.17x CN¥403.30 Million CN¥21.04 Million CN¥12.30 Million ▼ -89.5%
2016 183.26x CN¥160.06 Million CN¥873.39K CN¥20.06 Million ▲ +5431.5%
2014 3.31x CN¥87.90 Million CN¥26.53 Million CN¥87.90 Million ▼ -82.2%
2012 18.59x CN¥63.67 Million CN¥3.43 Million CN¥63.67 Million ▲ +52588.3%
2010 0.04x CN¥1.65 Million CN¥46.69 Million CN¥1.65 Million ▼ -91.0%
2009 0.39x CN¥7.39 Million CN¥18.91 Million CN¥7.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow