PowerTECH Co. Ltd. A Cash Flow Reinvestment Rate
PowerTECH Co. Ltd. A 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. Explore 301369 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PowerTECH Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of PowerTECH Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for PowerTECH Co. Ltd. A across 5 annual periods. Explore 301369 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PowerTECH Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
PowerTECH Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for PowerTECH Co. Ltd. A. For the full cash flow conversion analysis, see 301369 cash generation efficiency.
| 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 | — |