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. Explore how much does DongGuan Winnerway Industrial Zone Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of DongGuan Winnerway Industrial Zone Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of DongGuan Winnerway Industrial Zone Ltd.
| 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 | — |