Winall Hi tech Seed (300087) — Capital Reinvestment Ratio
Latest as of June 2023:
1.59x
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 cash generation quality of Winall Hi tech Seed to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥38.04 Million
CNY
Capital Expenditures
CN¥60.38 Million
CNY
Data as of
Jun 2023
Most recent filing
Winall Hi tech Seed Capital Reinvestment Ratio (2007–2025)
This chart tracks Winall Hi tech Seed's Capital Reinvestment Ratio across 16 annual periods.
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 Winall Hi tech Seed (300087) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow