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). See Zhejiang Windey Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 300772 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300772 market cap.
| 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 | — |