DongGuan Winnerway Industrial Zone Ltd (000573) — Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

DongGuan Winnerway Industrial Zone Ltd (000573) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥28.89 Million) in capital expenditures (CN¥1.35 Million). See how leveraged is DongGuan Winnerway Industrial Zone Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.89 Million
CNY

Capital Expenditures

CN¥1.35 Million
CNY

Data as of

Jun 2024
Most recent filing

DongGuan Winnerway Industrial Zone Ltd Capital Reinvestment Ratio (1998–2021)

This chart tracks DongGuan Winnerway Industrial Zone Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of DongGuan Winnerway Industrial Zone Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DongGuan Winnerway Industrial Zone Ltd (1998–2021)

Year-by-year Capital Reinvestment Ratio for DongGuan Winnerway Industrial Zone Ltd from 1998 to 2021. For live market cap and broader valuation context, see market value of DongGuan Winnerway Industrial Zone Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.04x CN¥119.32 Million CN¥4.96 Million ▲ +72.7%
2020 0.02x CN¥265.13 Million CN¥6.39 Million ▲ +5.1%
2018 0.02x CN¥438.76 Million CN¥10.05 Million ▲ +2489.7%
2016 0.00x CN¥593.28 Million CN¥524.90K ▼ -71.6%
2015 0.00x CN¥129.08 Million CN¥401.78K ▼ -90.8%
2014 0.03x CN¥33.86 Million CN¥1.15 Million ▼ -98.4%
2012 2.18x CN¥12.54 Million CN¥27.40 Million ▲ +1254.9%
2011 0.16x CN¥309.54 Million CN¥49.92 Million ▼ -22.9%
2010 0.21x CN¥47.19 Million CN¥9.87 Million ▲ +1241.5%
2009 0.02x CN¥219.63 Million CN¥3.43 Million ▼ -99.2%
2007 2.02x CN¥22.29 Million CN¥45.01 Million ▲ +807.7%
2006 0.22x CN¥46.44 Million CN¥10.33 Million ▲ +127.4%
2004 0.10x CN¥71.87 Million CN¥7.03 Million ▲ +215.7%
2003 0.03x CN¥84.64 Million CN¥2.62 Million ▼ -17.2%
2002 0.04x CN¥88.61 Million CN¥3.32 Million ▼ -85.8%
2001 0.26x CN¥50.32 Million CN¥13.23 Million ▼ -6.6%
2000 0.28x CN¥78.10 Million CN¥21.98 Million ▼ -83.5%
1999 1.70x CN¥22.54 Million CN¥38.35 Million ▼ -68.6%
1998 5.41x CN¥29.74 Million CN¥161.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow