Chengdu Wintrue Holding Co Ltd (002539) — Cash Flow Reinvestment Rate
Chengdu Wintrue Holding Co Ltd (002539) has a Cash Flow Reinvestment Rate of 2.78x as of June 2025, reinvesting CN¥1.20 Billion (capex CN¥571.24 Million plus investments CN¥-632.12 Million) from operating cash flow of CN¥433.18 Million. See 002539 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Wintrue Holding Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Chengdu Wintrue Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chengdu Wintrue Holding Co Ltd (002539) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chengdu Wintrue Holding Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Chengdu Wintrue Holding Co Ltd. See Chengdu Wintrue Holding Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.16x | CN¥2.71 Billion | CN¥1.26 Billion | CN¥2.36 Billion | ▼ -32.4% |
| 2024 | 3.19x | CN¥2.01 Billion | CN¥630.37 Million | CN¥2.01 Billion | ▼ -70.0% |
| 2023 | 10.64x | CN¥6.97 Billion | CN¥655.57 Million | CN¥3.40 Billion | ▲ +189.0% |
| 2022 | 3.68x | CN¥3.18 Billion | CN¥862.82 Million | CN¥1.76 Billion | ▲ +299.5% |
| 2021 | 0.92x | CN¥903.17 Million | CN¥980.03 Million | CN¥553.17 Million | ▲ +109.5% |
| 2020 | 0.44x | CN¥439.11 Million | CN¥998.42 Million | CN¥433.00 Million | ▲ +2.1% |
| 2019 | 0.43x | CN¥404.31 Million | CN¥938.83 Million | CN¥339.44 Million | ▼ -62.2% |
| 2018 | 1.14x | CN¥561.84 Million | CN¥492.92 Million | CN¥474.84 Million | ▲ +96.6% |
| 2017 | 0.58x | CN¥646.35 Million | CN¥1.12 Billion | CN¥559.35 Million | ▼ -69.6% |
| 2016 | 1.91x | CN¥1.22 Billion | CN¥637.21 Million | CN¥609.24 Million | ▼ -49.6% |
| 2015 | 3.79x | CN¥896.95 Million | CN¥236.91 Million | CN¥855.89 Million | ▼ -2.1% |
| 2014 | 3.87x | CN¥971.19 Million | CN¥251.21 Million | CN¥971.19 Million | ▲ +85.8% |
| 2013 | 2.08x | CN¥604.50 Million | CN¥290.53 Million | CN¥604.50 Million | ▼ -60.0% |
| 2011 | 5.20x | CN¥1.01 Billion | CN¥194.95 Million | CN¥1.01 Billion | ▲ +1134.1% |
| 2009 | 0.42x | CN¥96.62 Million | CN¥229.43 Million | CN¥96.62 Million | ▼ -77.2% |
| 2008 | 1.85x | CN¥192.33 Million | CN¥104.24 Million | CN¥192.33 Million | ▼ -23.4% |
| 2007 | 2.41x | CN¥109.13 Million | CN¥45.29 Million | CN¥109.13 Million | — |