Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hubei Wanrun New Energy Technology Co. Ltd. A cash flow reinvestment rate. Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Cash Flow Reinvestment Rate of 0.69x as of December 2024, reinvesting CN¥1.09 Billion (capex CN¥1.02 Billion plus investments CN¥63.40 Million) from operating cash flow of CN¥1.57 Billion. See 688275 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Wanrun New Energy Technology Co. Ltd. A (2024–2024)
Cash flow reinvestment rate of Hubei Wanrun New Energy Technology Co. Ltd. A from 2024 to 2024. Historical reinvestment intensity for Hubei Wanrun New Energy Technology Co. Ltd. A across 1 annual periods. Explore how well can Hubei Wanrun New Energy Technology Co. L service its debt to assess how comfortably operating cash covers total debt obligations.
Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2024–2024)
Hubei Wanrun New Energy Technology Co. Ltd. A cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Hubei Wanrun New Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥1.09 Billion | CN¥1.57 Billion | CN¥1.02 Billion | — |