Zhejiang Windey Co Ltd (300772) — 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). Check how tangible is Zhejiang Windey Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Windey Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Zhejiang Windey Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Windey Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Windey Co Ltd from 2014 to 2025. See Zhejiang Windey Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |