Wuhan PS Information Tech (300184) — 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 300184 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan PS Information Tech Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Wuhan PS Information Tech across 11 annual periods. Also explore 300184 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wuhan PS Information Tech (2009–2023)
Year-by-year capital reinvestment analysis for Wuhan PS Information Tech. For live market cap and broader valuation context, see Wuhan PS Information Tech market capitalisation.
| 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 | — |