Anhui Sentai WPC Group Share Co. Ltd. Cash Flow Reinvestment Rate
Anhui Sentai WPC Group Share Co. Ltd. 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. Explore Anhui Sentai WPC Group Share Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Sentai WPC Group Share Co. Ltd. (2020–2023)
Cash flow reinvestment rate of Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2023. Historical reinvestment intensity for Anhui Sentai WPC Group Share Co. Ltd. across 4 annual periods. Explore Anhui Sentai WPC Group Share Co. Ltd. (301429) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Sentai WPC Group Share Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2023)
Anhui Sentai WPC Group Share Co. Ltd. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Anhui Sentai WPC Group Share Co. Ltd.. For the full cash flow conversion analysis, see 301429 cash flow conversion.
| 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 | — |