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 free cash flow generation of WINBO-Dongjian Automotive Technology Co. to measure how efficiently the company converts operating cash flow to free cash.

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.

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 300978 company net worth.

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