Wintao Communications Co. Ltd (301139) — 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. Check 301139 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wintao Communications Co. Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Wintao Communications Co. Ltd across 3 annual periods. Explore 301139 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wintao Communications Co. Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Wintao Communications Co. Ltd. For live market cap and broader valuation context, see 301139 stock market capitalisation.
| 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 | — |