All Winner Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.86x

All Winner Technology Co Ltd capital reinvestment ratio. 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 All Winner Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of All Winner Technology Co Ltd from 2011 to 2025. This chart tracks All Winner Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See All Winner Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

All Winner Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300458 cash generation efficiency.

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