Wintao Communications Co. Ltd Cash Flow Reinvestment Rate
Wintao Communications Co. Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wintao Communications Co. Ltd (2019–2022)
Cash flow reinvestment rate of Wintao Communications Co. Ltd from 2019 to 2022. Historical reinvestment intensity for Wintao Communications Co. Ltd across 3 annual periods. Explore how well can Wintao Communications Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Wintao Communications Co. Ltd Cash Flow Reinvestment Rate by Year (2019–2022)
Wintao Communications Co. Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Wintao Communications Co. Ltd. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd (301139) cash flow conversion.
| 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 | — |