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. Check 300184 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Wuhan PS Information Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 300184 market cap.

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