Chengdu Wintrue Holding Co Ltd Cash Flow Reinvestment Rate
Chengdu Wintrue Holding Co Ltd 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 Chengdu Wintrue Holding Co Ltd (002539) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Wintrue Holding Co Ltd (2007–2025)
Cash flow reinvestment rate of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. Historical reinvestment intensity for Chengdu Wintrue Holding Co Ltd across 17 annual periods. Explore Chengdu Wintrue Holding Co Ltd (002539) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Wintrue Holding Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Chengdu Wintrue Holding Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Chengdu Wintrue Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Wintrue Holding Co Ltd.
| 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 | — |