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. Explore 301429 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Sentai WPC Group Share Co. Ltd. total assets for the complete picture of this company's asset base.
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 Anhui Sentai WPC Group Share Co. Ltd. stock valuation.
| 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 | — |