DongGuan Winnerway Industrial Zone Ltd Cash Flow Reinvestment Rate
DongGuan Winnerway Industrial Zone Ltd 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 DongGuan Winnerway Industrial Zone Ltd (000573) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DongGuan Winnerway Industrial Zone Ltd (1998–2021)
Cash flow reinvestment rate of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2021. Historical reinvestment intensity for DongGuan Winnerway Industrial Zone Ltd across 19 annual periods. 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.
DongGuan Winnerway Industrial Zone Ltd Cash Flow Reinvestment Rate by Year (1998–2021)
DongGuan Winnerway Industrial Zone Ltd cash flow reinvestment rate by year from 1998 to 2021. Year-by-year capital reinvestment analysis for DongGuan Winnerway Industrial Zone Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |