Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Reinvestment Rate
Wuhan Tianyuan Environmental Protection Co.LTD cash flow reinvestment rate. Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Cash Flow Reinvestment Rate of 5.24x as of December 2022, reinvesting CN¥608.82 Million (capex CN¥284.77 Million plus investments CN¥-324.05 Million) from operating cash flow of CN¥116.29 Million. Explore 301127 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Tianyuan Environmental Protection Co.LTD (2019–2022)
Cash flow reinvestment rate of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2022. Historical reinvestment intensity for Wuhan Tianyuan Environmental Protection Co.LTD across 3 annual periods. Explore 301127 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Reinvestment Rate by Year (2019–2022)
Wuhan Tianyuan Environmental Protection Co.LTD cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Wuhan Tianyuan Environmental Protection Co.LTD. For the full cash flow conversion analysis, see Wuhan Tianyuan Environmental Protection operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.24x | CN¥608.82 Million | CN¥116.29 Million | CN¥284.77 Million | ▲ +779.6% |
| 2020 | 0.60x | CN¥155.78 Million | CN¥261.75 Million | CN¥77.89 Million | ▼ -93.4% |
| 2019 | 8.99x | CN¥236.58 Million | CN¥26.33 Million | CN¥118.29 Million | — |