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. Check cash flow quality index of Anhui Sentai WPC Group Share Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Anhui Sentai WPC Group Share Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Anhui Sentai WPC Group Share Co. Ltd..
| 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 | — |