CWB Automotive Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

CWB Automotive Electronics Co Ltd 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). See CWB Automotive Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.38 Million
CNY

Capital Expenditures

CN¥106.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of CWB Automotive Electronics Co Ltd (2016–2025)

Capital reinvestment ratio of CWB Automotive Electronics Co Ltd from 2016 to 2025. This chart tracks CWB Automotive Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See CWB Automotive Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CWB Automotive Electronics Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

CWB Automotive Electronics Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of CWB Automotive Electronics Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow