Winall Hi tech Seed (300087) — Capital Reinvestment Ratio
Winall Hi tech Seed (300087) has a Capital Reinvestment Ratio of 1.59x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥38.04 Million) in capital expenditures (CN¥60.38 Million). See 300087 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winall Hi tech Seed Capital Reinvestment Ratio (2007–2025)
This chart tracks Winall Hi tech Seed's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Winall Hi tech Seed to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Winall Hi tech Seed (2007–2025)
Year-by-year Capital Reinvestment Ratio for Winall Hi tech Seed from 2007 to 2025. For live market cap and broader valuation context, see 300087 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CN¥198.56 Million | CN¥253.14 Million | ▼ -62.1% |
| 2024 | 3.37x | CN¥65.40 Million | CN¥220.25 Million | ▲ +425.6% |
| 2023 | 0.64x | CN¥284.16 Million | CN¥182.09 Million | ▲ +95.6% |
| 2022 | 0.33x | CN¥397.60 Million | CN¥130.23 Million | ▲ +9.1% |
| 2021 | 0.30x | CN¥435.45 Million | CN¥130.75 Million | ▼ -87.3% |
| 2019 | 2.36x | CN¥12.81 Million | CN¥30.21 Million | ▲ +1132.9% |
| 2018 | 0.19x | CN¥145.68 Million | CN¥27.88 Million | ▼ -22.8% |
| 2017 | 0.25x | CN¥135.75 Million | CN¥33.64 Million | ▲ +9.0% |
| 2016 | 0.23x | CN¥181.25 Million | CN¥41.20 Million | ▼ -73.3% |
| 2015 | 0.85x | CN¥98.91 Million | CN¥84.19 Million | ▲ +52.6% |
| 2014 | 0.56x | CN¥97.23 Million | CN¥54.24 Million | ▼ -92.5% |
| 2013 | 7.43x | CN¥10.30 Million | CN¥76.47 Million | ▲ +276.9% |
| 2012 | 1.97x | CN¥50.46 Million | CN¥99.43 Million | ▲ +34.4% |
| 2009 | 1.47x | CN¥10.27 Million | CN¥15.06 Million | ▲ +823.4% |
| 2008 | 0.16x | CN¥30.71 Million | CN¥4.88 Million | ▲ +133.4% |
| 2007 | 0.07x | CN¥28.75 Million | CN¥1.96 Million | — |