Winall Hi tech Seed Capital Reinvestment Ratio
Winall Hi tech Seed 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Winall Hi tech Seed (2007–2025)
Capital reinvestment ratio of Winall Hi tech Seed from 2007 to 2025. This chart tracks Winall Hi tech Seed's Capital Reinvestment Ratio across 16 annual periods. See Winall Hi tech Seed free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Winall Hi tech Seed Capital Reinvestment Ratio by Year (2007–2025)
Winall Hi tech Seed capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300087 operating cash flow.
| 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 | — |