WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See debt-free asset ratio of WINBO-Dongjian Automotive Technology Co. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥138.20 Million
CNY

Capital Expenditures

CN¥16.49 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does WINBO-Dongjian Automotive Technology Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see WINBO-Dongjian Automotive Technology Co. stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow