WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Capital Reinvestment Ratio
WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥138.20 Million) in capital expenditures (CN¥16.49 Million). Check 300978 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WINBO-Dongjian Automotive Technology Co. Ltd. Capital Reinvestment Ratio (2016–2025)
This chart tracks WINBO-Dongjian Automotive Technology Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WINBO-Dongjian Automotive Technology Co..
Annual Capital Reinvestment Ratio for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Year-by-year Capital Reinvestment Ratio for WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 2025. See WINBO-Dongjian Automotive Technology Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥318.76 Million | CN¥75.63 Million | ▼ -34.1% |
| 2024 | 0.36x | CN¥315.69 Million | CN¥113.60 Million | ▼ -32.8% |
| 2023 | 0.54x | CN¥294.86 Million | CN¥157.82 Million | ▼ -51.8% |
| 2022 | 1.11x | CN¥260.13 Million | CN¥288.63 Million | ▲ +39.8% |
| 2021 | 0.79x | CN¥125.43 Million | CN¥99.55 Million | ▲ +662.5% |
| 2020 | 0.10x | CN¥284.92 Million | CN¥29.66 Million | ▼ -69.6% |
| 2019 | 0.34x | CN¥298.96 Million | CN¥102.34 Million | ▲ +32.5% |
| 2018 | 0.26x | CN¥243.93 Million | CN¥63.04 Million | ▼ -69.4% |
| 2017 | 0.84x | CN¥121.89 Million | CN¥102.84 Million | ▲ +8.4% |
| 2016 | 0.78x | CN¥88.27 Million | CN¥68.69 Million | — |