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. See Wuhan Tianyuan Environmental Protection free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Tianyuan Environmental Protection .
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. See Wuhan Tianyuan Environmental Protection financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |