Xinjiang Winka Times Dept (603101) — 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 tangible net worth ratio of Xinjiang Winka Times Dept to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Winka Times Dept Capital Reinvestment Ratio (2011–2025)
This chart tracks Xinjiang Winka Times Dept's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 603101 cash flow metrics.
Annual Capital Reinvestment Ratio for Xinjiang Winka Times Dept (2011–2025)
Year-by-year Capital Reinvestment Ratio for Xinjiang Winka Times Dept from 2011 to 2025. See 603101 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |