Anhui Sentai WPC Group Share Co. Ltd. (301429) — Cash Flow Reinvestment Rate
Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Cash Flow Reinvestment Rate of 29.15x as of December 2023, reinvesting CN¥718.60 Million (capex CN¥98.16 Million plus investments CN¥-620.44 Million) from operating cash flow of CN¥24.65 Million. See Anhui Sentai WPC Group Share Co. Ltd. (301429) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Sentai WPC Group Share Co. Ltd. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Anhui Sentai WPC Group Share Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 301429 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Anhui Sentai WPC Group Share Co. Ltd. (2020–2023)
Year-by-year capital reinvestment analysis for Anhui Sentai WPC Group Share Co. Ltd.. See 301429 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 29.15x | CN¥718.60 Million | CN¥24.65 Million | CN¥98.16 Million | ▲ +3164.3% |
| 2022 | 0.89x | CN¥41.27 Million | CN¥46.22 Million | CN¥40.50 Million | ▲ +39.9% |
| 2021 | 0.64x | CN¥71.29 Million | CN¥111.72 Million | CN¥53.56 Million | ▼ -13.5% |
| 2020 | 0.74x | CN¥125.23 Million | CN¥169.71 Million | CN¥61.69 Million | — |