Winner Information Technology Co Inc Capital Reinvestment Ratio

Latest as of September 2024: 0.25x

Winner Information Technology Co Inc capital reinvestment ratio. 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 cash flow reinvestment rate of Winner Information Technology Co Inc to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Winner Information Technology Co Inc from 2012 to 2025. This chart tracks Winner Information Technology Co Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Winner Information Technology Co Inc (300609) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Winner Information Technology Co Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Winner Information Technology Co Inc operating cash flow efficiency.

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