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. See Jiangsu WELLE Environmental Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu WELLE Environmental Co Ltd operating cash flow efficiency.

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. See 300190 financial flexibility score 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
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