PowerTECH Co. Ltd. A (301369) — Cash Flow Reinvestment Rate
PowerTECH Co. Ltd. A (301369) has a Cash Flow Reinvestment Rate of 3.36x as of December 2023, reinvesting CN¥60.35 Million (capex CN¥50.02 Million plus investments CN¥-10.33 Million) from operating cash flow of CN¥17.98 Million. Check PowerTECH Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PowerTECH Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for PowerTECH Co. Ltd. A across 5 annual periods. Explore how well can PowerTECH Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PowerTECH Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for PowerTECH Co. Ltd. A. For live market cap and broader valuation context, see market cap of PowerTECH Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.36x | CN¥60.35 Million | CN¥17.98 Million | CN¥50.02 Million | ▲ +3785.5% |
| 2022 | 0.09x | CN¥12.42 Million | CN¥143.85 Million | CN¥11.62 Million | ▼ -84.4% |
| 2021 | 0.55x | CN¥46.23 Million | CN¥83.30 Million | CN¥8.38 Million | ▲ +389.1% |
| 2020 | 0.11x | CN¥3.01 Million | CN¥26.49 Million | CN¥1.50 Million | ▼ -72.6% |
| 2019 | 0.41x | CN¥5.90 Million | CN¥14.24 Million | CN¥2.95 Million | — |