CWB Automotive Electronics Co Ltd (605005) — Capital Reinvestment Ratio
CWB Automotive Electronics Co Ltd (605005) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥115.38 Million) in capital expenditures (CN¥106.89 Million). Check 605005 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CWB Automotive Electronics Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks CWB Automotive Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CWB Automotive Electronics Co Ltd (605005) cash flow conversion.
Annual Capital Reinvestment Ratio for CWB Automotive Electronics Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for CWB Automotive Electronics Co Ltd from 2016 to 2025. See cash generation quality of CWB Automotive Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥350.93 Million | CN¥355.20 Million | ▲ +79.2% |
| 2024 | 0.56x | CN¥401.71 Million | CN¥226.93 Million | ▼ -31.0% |
| 2023 | 0.82x | CN¥403.26 Million | CN¥330.00 Million | ▼ -26.0% |
| 2022 | 1.11x | CN¥238.94 Million | CN¥264.17 Million | ▼ -33.1% |
| 2021 | 1.65x | CN¥123.65 Million | CN¥204.30 Million | ▲ +262.0% |
| 2020 | 0.46x | CN¥252.06 Million | CN¥115.06 Million | ▲ +7.7% |
| 2019 | 0.42x | CN¥311.87 Million | CN¥132.13 Million | ▼ -52.5% |
| 2018 | 0.89x | CN¥228.41 Million | CN¥203.82 Million | ▼ -44.8% |
| 2017 | 1.62x | CN¥85.99 Million | CN¥138.98 Million | ▲ +121.9% |
| 2016 | 0.73x | CN¥127.36 Million | CN¥92.78 Million | — |