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. Check Winall Hi tech Seed (300087) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300087 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Winall Hi tech Seed worth.
| 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 | — |