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. Check 002539 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002539 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002539 company net worth.
| 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 | — |