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. Check cash flow quality index of DongGuan Winnerway Industrial Zone Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of DongGuan Winnerway Industrial Zone Ltd to see how much of total assets are deployed in long-term investments.
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 DongGuan Winnerway Industrial Zone Ltd market capitalisation.
| 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 | — |