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). See net asset quality index of Xinjiang Winka Times Dept to measure how much of total assets are equity-financed.
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. Check Xinjiang Winka Times Dept (603101) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Xinjiang Winka Times Dept market cap and net worth.
| 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 | — |