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). Check 002539 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Chengdu Wintrue Holding Co Ltd (002539) cash conversion ratio.

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. See Chengdu Wintrue Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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