Winall Hi tech Seed Cash Flow Reinvestment Rate
Winall Hi tech Seed cash flow reinvestment rate. Winall Hi tech Seed (300087) has a Cash Flow Reinvestment Rate of 1.72x as of June 2023, reinvesting CN¥65.30 Million (capex CN¥60.38 Million plus investments CN¥4.93 Million) from operating cash flow of CN¥38.04 Million. See 300087 FCF to total liabilities ratio 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 Winall Hi tech Seed (2007–2025)
Cash flow reinvestment rate of Winall Hi tech Seed from 2007 to 2025. Historical reinvestment intensity for Winall Hi tech Seed across 16 annual periods. Explore Winall Hi tech Seed (300087) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Winall Hi tech Seed Cash Flow Reinvestment Rate by Year (2007–2025)
Winall Hi tech Seed cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Winall Hi tech Seed. For the full cash flow conversion analysis, see 300087 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | CN¥472.75 Million | CN¥198.56 Million | CN¥253.14 Million | ▼ -65.0% |
| 2024 | 6.80x | CN¥444.43 Million | CN¥65.40 Million | CN¥220.25 Million | ▲ +371.7% |
| 2023 | 1.44x | CN¥409.37 Million | CN¥284.16 Million | CN¥182.09 Million | ▲ +34.6% |
| 2022 | 1.07x | CN¥425.55 Million | CN¥397.60 Million | CN¥130.23 Million | ▼ -6.6% |
| 2021 | 1.15x | CN¥498.91 Million | CN¥435.45 Million | CN¥130.75 Million | ▼ -80.9% |
| 2019 | 6.01x | CN¥76.92 Million | CN¥12.81 Million | CN¥30.21 Million | ▲ +802.8% |
| 2018 | 0.67x | CN¥96.93 Million | CN¥145.68 Million | CN¥27.88 Million | ▼ -6.0% |
| 2017 | 0.71x | CN¥96.13 Million | CN¥135.75 Million | CN¥33.64 Million | ▼ -21.6% |
| 2016 | 0.90x | CN¥163.64 Million | CN¥181.25 Million | CN¥41.20 Million | ▼ -11.8% |
| 2015 | 1.02x | CN¥101.19 Million | CN¥98.91 Million | CN¥84.19 Million | ▲ +83.4% |
| 2014 | 0.56x | CN¥54.24 Million | CN¥97.23 Million | CN¥54.24 Million | ▼ -92.5% |
| 2013 | 7.43x | CN¥76.47 Million | CN¥10.30 Million | CN¥76.47 Million | ▲ +276.9% |
| 2012 | 1.97x | CN¥99.43 Million | CN¥50.46 Million | CN¥99.43 Million | ▲ +34.4% |
| 2009 | 1.47x | CN¥15.06 Million | CN¥10.27 Million | CN¥15.06 Million | ▲ +823.4% |
| 2008 | 0.16x | CN¥4.88 Million | CN¥30.71 Million | CN¥4.88 Million | ▲ +133.4% |
| 2007 | 0.07x | CN¥1.96 Million | CN¥28.75 Million | CN¥1.96 Million | — |