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

Latest as of December 2024: 13.17x

Chongqing Wangbian Electric (Group) Corp. Ltd. cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Chongqing Wangbian Electric (Group) Corp. Ltd. from 2019 to 2024. Historical reinvestment intensity for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. Explore Chongqing Wangbian Electric (Group) Corp (603191) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Chongqing Wangbian Electric (Group) Corp. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Chongqing Wangbian Electric (Group) Corp. Ltd.. For the full cash flow conversion analysis, see 603191 cash flow conversion.

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