Zhejiang Windey Co Ltd (300772) — Capital Reinvestment Ratio
Latest as of December 2025:
1.79x
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
1.79x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥519.30 Million
CNY
Capital Expenditures
CN¥931.47 Million
CNY
Data as of
Dec 2025
Most recent filing
Zhejiang Windey Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Zhejiang Windey Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see Zhejiang Windey Co Ltd (300772) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow