Chengdu Wintrue Holding Co Ltd (002539) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.78x

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. Explore 002539 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.20 Billion
Capex + Investments

Operating Cash Flow

CN¥433.18 Million
CNY

Capital Expenditures

CN¥571.24 Million
CNY

Chengdu Wintrue Holding Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Chengdu Wintrue Holding Co Ltd across 17 annual periods. Also explore Chengdu Wintrue Holding Co Ltd assets under control for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow