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. Check how high is Wuhan Tianyuan Environmental Protection 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wuhan Tianyuan Environmental Protection (301127) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Wuhan Tianyuan Environmental Protection (301127) total market value.
| 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 | — |