Wuhan Tianyuan Environmental Protection Co.LTD (301127) — 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 how much does Wuhan Tianyuan Environmental Protection reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Wuhan Tianyuan Environmental Protection Co.LTD across 3 annual periods. Also explore 301127 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2022)
Year-by-year capital reinvestment analysis for Wuhan Tianyuan Environmental Protection Co.LTD. For live market cap and broader valuation context, see how much is Wuhan Tianyuan Environmental Protection worth.
| 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 | — |