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). Check tangible equity quality of Winall Hi tech Seed to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Winall Hi tech Seed (300087) cash flow conversion.
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. See free cash flow generation of Winall Hi tech Seed to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | 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 | — |