Zhejiang Windey Co Ltd Capital Reinvestment Ratio
Zhejiang Windey Co Ltd capital reinvestment ratio. Zhejiang Windey Co Ltd (300772) has a Capital Reinvestment Ratio of 1.79x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥519.30 Million) in capital expenditures (CN¥931.47 Million). See Zhejiang Windey Co Ltd free cash flow generation 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 Zhejiang Windey Co Ltd (2014–2025)
Capital reinvestment ratio of Zhejiang Windey Co Ltd from 2014 to 2025. This chart tracks Zhejiang Windey Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Zhejiang Windey Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Windey Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Zhejiang Windey Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300772 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.03x | CN¥615.63 Million | CN¥3.10 Billion | ▲ +552.9% |
| 2024 | 0.77x | CN¥2.04 Billion | CN¥1.57 Billion | ▼ -14.6% |
| 2023 | 0.90x | CN¥1.77 Billion | CN¥1.60 Billion | ▼ -86.6% |
| 2022 | 6.73x | CN¥192.68 Million | CN¥1.30 Billion | ▲ +1288.8% |
| 2021 | 0.48x | CN¥2.30 Billion | CN¥1.11 Billion | ▲ +240.3% |
| 2019 | 0.14x | CN¥1.44 Billion | CN¥204.61 Million | ▼ -76.1% |
| 2018 | 0.60x | CN¥205.34 Million | CN¥122.60 Million | ▲ +373.1% |
| 2017 | 0.13x | CN¥552.71 Million | CN¥69.75 Million | ▼ -93.6% |
| 2015 | 1.99x | CN¥33.22 Million | CN¥65.97 Million | ▲ +1930.8% |
| 2014 | 0.10x | CN¥952.23 Million | CN¥93.12 Million | — |