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. See cash generation quality of Winall Hi tech Seed to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Winall Hi tech Seed generate cash.
Annual Cash Flow Reinvestment Rate for Winall Hi tech Seed (2007–2025)
Year-by-year capital reinvestment analysis for Winall Hi tech Seed. See Winall Hi tech Seed leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |