Winner Information Technology Co Inc (300609) — Capital Reinvestment Ratio

Latest as of September 2024: 0.25x

Winner Information Technology Co Inc (300609) has a Capital Reinvestment Ratio of 0.25x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥18.30 Million) in capital expenditures (CN¥4.62 Million). Check 300609 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.30 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Data as of

Sep 2024
Most recent filing

Winner Information Technology Co Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Winner Information Technology Co Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Winner Information Technology Co Inc (300609) cash conversion ratio.

Annual Capital Reinvestment Ratio for Winner Information Technology Co Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Winner Information Technology Co Inc from 2012 to 2025. See cash generation quality of Winner Information Technology Co Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.90x CN¥20.56 Million CN¥39.13 Million ▲ +119.4%
2024 0.87x CN¥40.67 Million CN¥35.27 Million ▼ -66.1%
2023 2.56x CN¥56.76 Million CN¥145.35 Million ▲ +180.6%
2021 0.91x CN¥56.08 Million CN¥51.18 Million ▼ -96.0%
2020 22.74x CN¥10.47 Million CN¥238.04 Million ▲ +1531.0%
2019 1.39x CN¥67.94 Million CN¥94.74 Million ▼ -61.6%
2018 3.63x CN¥21.45 Million CN¥77.92 Million ▲ +7370.9%
2017 0.05x CN¥50.23 Million CN¥2.44 Million ▲ +33.5%
2016 0.04x CN¥49.18 Million CN¥1.79 Million ▼ -89.4%
2015 0.34x CN¥6.31 Million CN¥2.17 Million ▲ +137.6%
2014 0.14x CN¥11.42 Million CN¥1.65 Million ▼ -74.8%
2013 0.57x CN¥6.44 Million CN¥3.70 Million ▲ +580.5%
2012 0.08x CN¥7.67 Million CN¥647.36K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow