Jiangsu WELLE Environmental Co Ltd (300190) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.97x

Jiangsu WELLE Environmental Co Ltd (300190) has a Cash Flow Reinvestment Rate of 0.97x as of June 2023, reinvesting CN¥43.21 Million (capex CN¥38.85 Million plus investments CN¥-4.37 Million) from operating cash flow of CN¥44.50 Million. Explore Jiangsu WELLE Environmental Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.21 Million
Capex + Investments

Operating Cash Flow

CN¥44.50 Million
CNY

Capital Expenditures

CN¥38.85 Million
CNY

Jiangsu WELLE Environmental Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Also explore 300190 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu WELLE Environmental Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Jiangsu WELLE Environmental Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu WELLE Environmental Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.14x CN¥53.26 Million CN¥391.17 Million CN¥50.04 Million ▼ -97.0%
2023 4.47x CN¥313.04 Million CN¥70.04 Million CN¥223.41 Million ▲ +81.5%
2022 2.46x CN¥401.55 Million CN¥163.06 Million CN¥343.49 Million ▼ -7.3%
2021 2.66x CN¥864.47 Million CN¥325.38 Million CN¥612.31 Million ▼ -39.8%
2020 4.42x CN¥1.60 Billion CN¥362.71 Million CN¥871.43 Million ▲ +37.5%
2019 3.21x CN¥627.57 Million CN¥195.46 Million CN¥545.57 Million ▼ -2.9%
2018 3.31x CN¥814.12 Million CN¥246.10 Million CN¥536.76 Million ▼ -67.1%
2017 10.06x CN¥655.90 Million CN¥65.22 Million CN¥265.44 Million ▲ +13.4%
2016 8.87x CN¥278.90 Million CN¥31.46 Million CN¥273.56 Million ▼ -5.7%
2015 9.40x CN¥486.58 Million CN¥51.77 Million CN¥380.42 Million ▲ +813.8%
2014 1.03x CN¥41.31 Million CN¥40.17 Million CN¥41.31 Million ▼ -1.3%
2010 1.04x CN¥22.75 Million CN¥21.83 Million CN¥22.75 Million ▲ +223.2%
2009 0.32x CN¥5.51 Million CN¥17.10 Million CN¥5.51 Million ▲ +67.6%
2008 0.19x CN¥688.00K CN¥3.58 Million CN¥688.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow