Chengdu Wintrue Holding Co Ltd (002539) — Capital Reinvestment Ratio

Latest as of June 2025: 1.32x

Chengdu Wintrue Holding Co Ltd (002539) has a Capital Reinvestment Ratio of 1.32x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥433.18 Million) in capital expenditures (CN¥571.24 Million). See debt-free asset ratio of Chengdu Wintrue Holding Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥433.18 Million
CNY

Capital Expenditures

CN¥571.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Chengdu Wintrue Holding Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Chengdu Wintrue Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Chengdu Wintrue Holding Co Ltd (002539) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Wintrue Holding Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu Wintrue Holding Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Chengdu Wintrue Holding Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.87x CN¥1.26 Billion CN¥2.36 Billion ▼ -41.3%
2024 3.19x CN¥630.37 Million CN¥2.01 Billion ▼ -38.4%
2023 5.19x CN¥655.57 Million CN¥3.40 Billion ▲ +154.8%
2022 2.04x CN¥862.82 Million CN¥1.76 Billion ▲ +260.7%
2021 0.56x CN¥980.03 Million CN¥553.17 Million ▲ +30.2%
2020 0.43x CN¥998.42 Million CN¥433.00 Million ▲ +20.0%
2019 0.36x CN¥938.83 Million CN¥339.44 Million ▼ -62.5%
2018 0.96x CN¥492.92 Million CN¥474.84 Million ▲ +92.0%
2017 0.50x CN¥1.12 Billion CN¥559.35 Million ▼ -47.5%
2016 0.96x CN¥637.21 Million CN¥609.24 Million ▼ -73.5%
2015 3.61x CN¥236.91 Million CN¥855.89 Million ▼ -6.6%
2014 3.87x CN¥251.21 Million CN¥971.19 Million ▲ +85.8%
2013 2.08x CN¥290.53 Million CN¥604.50 Million ▼ -60.0%
2011 5.20x CN¥194.95 Million CN¥1.01 Billion ▲ +1134.1%
2009 0.42x CN¥229.43 Million CN¥96.62 Million ▼ -77.2%
2008 1.85x CN¥104.24 Million CN¥192.33 Million ▼ -23.4%
2007 2.41x CN¥45.29 Million CN¥109.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow