All Winner Technology Co Ltd (300458) — Capital Reinvestment Ratio

Latest as of September 2025: 0.86x

All Winner Technology Co Ltd (300458) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥135.50 Million) in capital expenditures (CN¥116.51 Million). See 300458 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.50 Million
CNY

Capital Expenditures

CN¥116.51 Million
CNY

Data as of

Sep 2025
Most recent filing

All Winner Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks All Winner Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of All Winner Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for All Winner Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for All Winner Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see All Winner Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.53x CN¥283.60 Million CN¥150.57 Million ▼ -13.3%
2024 0.61x CN¥196.37 Million CN¥120.21 Million ▲ +37.6%
2023 0.44x CN¥188.35 Million CN¥83.80 Million ▼ -12.9%
2021 0.51x CN¥356.79 Million CN¥182.18 Million ▲ +562.7%
2020 0.08x CN¥391.94 Million CN¥30.20 Million ▼ -54.6%
2019 0.17x CN¥364.93 Million CN¥61.87 Million ▼ -83.5%
2017 1.03x CN¥93.28 Million CN¥95.70 Million ▼ -0.6%
2016 1.03x CN¥77.30 Million CN¥79.76 Million ▲ +117.6%
2015 0.47x CN¥272.59 Million CN¥129.25 Million ▲ +70.0%
2014 0.28x CN¥325.25 Million CN¥90.69 Million ▲ +10.8%
2013 0.25x CN¥429.83 Million CN¥108.14 Million ▲ +70.5%
2012 0.15x CN¥438.23 Million CN¥64.66 Million ▼ -37.1%
2011 0.23x CN¥54.74 Million CN¥12.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow