Xinjiang Winka Times Dept Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Xinjiang Winka Times Dept capital reinvestment ratio. Xinjiang Winka Times Dept (603101) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥152.73 Million) in capital expenditures (CN¥45.84 Million). Check cash flow reinvestment rate of Xinjiang Winka Times Dept to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥152.73 Million
CNY

Capital Expenditures

CN¥45.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinjiang Winka Times Dept (2011–2025)

Capital reinvestment ratio of Xinjiang Winka Times Dept from 2011 to 2025. This chart tracks Xinjiang Winka Times Dept's Capital Reinvestment Ratio across 15 annual periods. Also explore Xinjiang Winka Times Dept net asset momentum to track the company's year-over-year net asset growth rate.

Xinjiang Winka Times Dept Capital Reinvestment Ratio by Year (2011–2025)

Xinjiang Winka Times Dept capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Xinjiang Winka Times Dept (603101) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.19x CN¥465.89 Million CN¥556.60 Million ▲ +21.6%
2024 0.98x CN¥424.76 Million CN¥417.22 Million ▲ +50.6%
2023 0.65x CN¥468.16 Million CN¥305.42 Million ▼ -63.6%
2022 1.79x CN¥130.29 Million CN¥233.76 Million ▲ +114.5%
2021 0.84x CN¥382.11 Million CN¥319.58 Million ▼ -43.1%
2020 1.47x CN¥127.02 Million CN¥186.76 Million ▲ +385.8%
2019 0.30x CN¥433.85 Million CN¥131.30 Million ▼ -99.0%
2018 29.62x CN¥13.59 Million CN¥402.60 Million ▲ +6442.4%
2017 0.45x CN¥353.03 Million CN¥159.84 Million ▼ -82.8%
2016 2.63x CN¥42.25 Million CN¥111.14 Million ▲ +413.8%
2015 0.51x CN¥295.80 Million CN¥151.44 Million ▼ -57.8%
2014 1.21x CN¥286.54 Million CN¥347.81 Million ▼ -0.8%
2013 1.22x CN¥272.12 Million CN¥333.03 Million ▼ -47.8%
2012 2.34x CN¥177.42 Million CN¥415.69 Million ▲ +803.5%
2011 0.26x CN¥230.60 Million CN¥59.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow