Jiangsu WELLE Environmental Co Ltd Cash Flow Reinvestment Rate
Jiangsu WELLE Environmental Co Ltd cash flow reinvestment rate. 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 300190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu WELLE Environmental Co Ltd (2008–2024)
Cash flow reinvestment rate of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. Historical reinvestment intensity for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Explore debt repayment capacity of Jiangsu WELLE Environmental Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu WELLE Environmental Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Jiangsu WELLE Environmental Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jiangsu WELLE Environmental Co Ltd. For the full cash flow conversion analysis, see Jiangsu WELLE Environmental Co Ltd operating cash flow efficiency.
| 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 | — |