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. See Chongqing Wangbian Electric (Group) Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Chongqing Wangbian Electric (Group) Corp (603191) cash conversion ratio.

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.. See 603191 financial flexibility score 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
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