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. See Hubei Wanrun New Energy Technology Co. L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash flow conversion.

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. See 688275 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	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