Winall Hi tech Seed (300087) — 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. Explore Winall Hi tech Seed (300087) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winall Hi tech Seed Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Winall Hi tech Seed across 16 annual periods. Also explore Winall Hi tech Seed (300087) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Winall Hi tech Seed (2007–2025)
Year-by-year capital reinvestment analysis for Winall Hi tech Seed. For live market cap and broader valuation context, see market value of Winall Hi tech Seed.
| 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 | — |