Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.69x

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. Check Hubei Wanrun New Energy Technology Co. L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.09 Billion

Capex + Investments

Operating Cash Flow

CN¥1.57 Billion

CNY

Capital Expenditures

CN¥1.02 Billion

CNY

Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Hubei Wanrun New Energy Technology Co. Ltd. A across 1 annual periods. Explore Hubei Wanrun New Energy Technology Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hubei Wanrun New Energy Technology Co. Ltd. A (2024–2024)

Year-by-year capital reinvestment analysis for Hubei Wanrun New Energy Technology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Hubei Wanrun New Energy Technology Co. L.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow