Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Cash Flow Reinvestment Rate

Latest as of December 2024: 13.17x

Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) has a Cash Flow Reinvestment Rate of 13.17x as of December 2024, reinvesting CN¥272.15 Million (capex CN¥248.37 Million plus investments CN¥-23.79 Million) from operating cash flow of CN¥20.66 Million. Check Chongqing Wangbian Electric (Group) Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

13.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥272.15 Million
Capex + Investments

Operating Cash Flow

CN¥20.66 Million
CNY

Capital Expenditures

CN¥248.37 Million
CNY

Chongqing Wangbian Electric (Group) Corp. Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. Explore Chongqing Wangbian Electric (Group) Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)

Year-by-year capital reinvestment analysis for Chongqing Wangbian Electric (Group) Corp. Ltd.. For live market cap and broader valuation context, see how much is Chongqing Wangbian Electric (Group) Corp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 13.17x CN¥272.15 Million CN¥20.66 Million CN¥248.37 Million ▲ +552.2%
2023 2.02x CN¥589.57 Million CN¥291.86 Million CN¥563.47 Million ▼ -42.8%
2022 3.53x CN¥722.02 Million CN¥204.35 Million CN¥347.18 Million ▲ +270.1%
2021 0.95x CN¥230.75 Million CN¥241.74 Million CN¥117.47 Million ▲ +8.2%
2020 0.88x CN¥92.78 Million CN¥105.14 Million CN¥65.64 Million ▼ -52.5%
2019 1.86x CN¥169.60 Million CN¥91.38 Million CN¥84.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow