WindSun Science & Technology Co. Ltd. A (688663) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

WindSun Science & Technology Co. Ltd. A (688663) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥238.60 Million) in capital expenditures (CN¥11.58 Million). Check WindSun Science & Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥238.60 Million
CNY

Capital Expenditures

CN¥11.58 Million
CNY

Data as of

Dec 2024
Most recent filing

WindSun Science & Technology Co. Ltd. A Capital Reinvestment Ratio (2017–2024)

This chart tracks WindSun Science & Technology Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WindSun Science & Technology Co. Ltd. A.

Annual Capital Reinvestment Ratio for WindSun Science & Technology Co. Ltd. A (2017–2024)

Year-by-year Capital Reinvestment Ratio for WindSun Science & Technology Co. Ltd. A from 2017 to 2024. See 688663 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.05x CN¥238.60 Million CN¥11.58 Million ▼ -84.1%
2023 0.30x CN¥188.07 Million CN¥57.30 Million ▼ -9.5%
2022 0.34x CN¥54.00 Million CN¥18.17 Million ▼ -30.1%
2021 0.48x CN¥36.33 Million CN¥17.48 Million ▲ +163.3%
2020 0.18x CN¥124.99 Million CN¥22.85 Million ▲ +0.3%
2019 0.18x CN¥67.05 Million CN¥12.22 Million ▲ +161.8%
2018 0.07x CN¥25.66 Million CN¥1.79 Million ▼ -5.9%
2017 0.07x CN¥30.69 Million CN¥2.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow