DongGuan Winnerway Industrial Zone Ltd (000573) — Cash Flow Reinvestment Rate
DongGuan Winnerway Industrial Zone Ltd (000573) has a Cash Flow Reinvestment Rate of 3.24x as of June 2024, reinvesting CN¥93.47 Million (capex CN¥1.35 Million plus investments CN¥92.12 Million) from operating cash flow of CN¥28.89 Million. See how much free cash does DongGuan Winnerway Industrial Zone Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DongGuan Winnerway Industrial Zone Ltd Cash Flow Reinvestment Rate (1998–2021)
Historical reinvestment intensity for DongGuan Winnerway Industrial Zone Ltd across 19 annual periods. For the full cash flow conversion analysis, see DongGuan Winnerway Industrial Zone Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for DongGuan Winnerway Industrial Zone Ltd (1998–2021)
Year-by-year capital reinvestment analysis for DongGuan Winnerway Industrial Zone Ltd. See DongGuan Winnerway Industrial Zone Ltd (000573) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | CN¥79.96 Million | CN¥119.32 Million | CN¥4.96 Million | ▲ +173.0% |
| 2020 | 0.25x | CN¥65.09 Million | CN¥265.13 Million | CN¥6.39 Million | ▼ -52.6% |
| 2018 | 0.52x | CN¥227.34 Million | CN¥438.76 Million | CN¥10.05 Million | ▲ +1838.8% |
| 2016 | 0.03x | CN¥15.86 Million | CN¥593.28 Million | CN¥524.90K | ▼ -61.0% |
| 2015 | 0.07x | CN¥8.85 Million | CN¥129.08 Million | CN¥401.78K | ▲ +102.1% |
| 2014 | 0.03x | CN¥1.15 Million | CN¥33.86 Million | CN¥1.15 Million | ▼ -98.4% |
| 2012 | 2.18x | CN¥27.40 Million | CN¥12.54 Million | CN¥27.40 Million | ▲ +1254.9% |
| 2011 | 0.16x | CN¥49.92 Million | CN¥309.54 Million | CN¥49.92 Million | ▼ -22.9% |
| 2010 | 0.21x | CN¥9.87 Million | CN¥47.19 Million | CN¥9.87 Million | ▲ +1241.5% |
| 2009 | 0.02x | CN¥3.43 Million | CN¥219.63 Million | CN¥3.43 Million | ▼ -99.2% |
| 2007 | 2.02x | CN¥45.01 Million | CN¥22.29 Million | CN¥45.01 Million | ▲ +807.7% |
| 2006 | 0.22x | CN¥10.33 Million | CN¥46.44 Million | CN¥10.33 Million | ▲ +127.4% |
| 2004 | 0.10x | CN¥7.03 Million | CN¥71.87 Million | CN¥7.03 Million | ▲ +215.7% |
| 2003 | 0.03x | CN¥2.62 Million | CN¥84.64 Million | CN¥2.62 Million | ▼ -17.2% |
| 2002 | 0.04x | CN¥3.32 Million | CN¥88.61 Million | CN¥3.32 Million | ▼ -85.8% |
| 2001 | 0.26x | CN¥13.23 Million | CN¥50.32 Million | CN¥13.23 Million | ▼ -6.6% |
| 2000 | 0.28x | CN¥21.98 Million | CN¥78.10 Million | CN¥21.98 Million | ▼ -83.5% |
| 1999 | 1.70x | CN¥38.35 Million | CN¥22.54 Million | CN¥38.35 Million | ▼ -68.6% |
| 1998 | 5.41x | CN¥161.03 Million | CN¥29.74 Million | CN¥161.03 Million | — |