Wuhan PS Information Tech Cash Flow Reinvestment Rate

Latest as of June 2023: 0.21x

Wuhan PS Information Tech cash flow reinvestment rate. 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. Explore Wuhan PS Information Tech (300184) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuhan PS Information Tech from 2009 to 2023. Historical reinvestment intensity for Wuhan PS Information Tech across 11 annual periods. Explore 300184 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhan PS Information Tech cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Wuhan PS Information Tech. For the full cash flow conversion analysis, see cash flow conversion of Wuhan PS Information Tech.

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