CWB Automotive Electronics Co Ltd (605005) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

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 (605005) FCF generation index 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

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.

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. For live market cap and broader valuation context, see CWB Automotive Electronics Co Ltd stock valuation.

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