Wintao Communications Co. Ltd (301139) — Cash Flow Reinvestment Rate

Latest as of June 2022: 1.10x

Wintao Communications Co. Ltd (301139) has a Cash Flow Reinvestment Rate of 1.10x as of June 2022, reinvesting CN¥4.26 Million (capex CN¥2.15 Million plus investments CN¥-2.11 Million) from operating cash flow of CN¥3.87 Million. See Wintao Communications Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.26 Million
Capex + Investments

Operating Cash Flow

CN¥3.87 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Wintao Communications Co. Ltd Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Wintao Communications Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Wintao Communications Co. Ltd (2019–2022)

Year-by-year capital reinvestment analysis for Wintao Communications Co. Ltd. See how financially flexible is Wintao Communications Co. Ltd 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 22.87x CN¥166.75 Million CN¥7.29 Million CN¥9.70 Million ▲ +9008.3%
2020 0.25x CN¥24.59 Million CN¥97.94 Million CN¥2.01 Million ▼ -41.4%
2019 0.43x CN¥27.33 Million CN¥63.83 Million CN¥13.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow