All Winner Technology Co Ltd Cash Flow Reinvestment Rate
All Winner Technology Co Ltd cash flow reinvestment rate. All Winner Technology Co Ltd (300458) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting CN¥116.51 Million (capex CN¥116.51 Million ) from operating cash flow of CN¥135.50 Million. See how financially flexible is All Winner Technology Co Ltd 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 All Winner Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of All Winner Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for All Winner Technology Co Ltd across 13 annual periods. Explore how well can All Winner Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
All Winner Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
All Winner Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for All Winner Technology Co Ltd. For the full cash flow conversion analysis, see All Winner Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | CN¥347.55 Million | CN¥283.60 Million | CN¥150.57 Million | ▼ -0.4% |
| 2024 | 1.23x | CN¥241.68 Million | CN¥196.37 Million | CN¥120.21 Million | ▼ -80.9% |
| 2023 | 6.45x | CN¥1.21 Billion | CN¥188.35 Million | CN¥83.80 Million | ▲ +1039.2% |
| 2021 | 0.57x | CN¥201.85 Million | CN¥356.79 Million | CN¥182.18 Million | ▼ -7.5% |
| 2020 | 0.61x | CN¥239.80 Million | CN¥391.94 Million | CN¥30.20 Million | ▼ -23.0% |
| 2019 | 0.79x | CN¥289.87 Million | CN¥364.93 Million | CN¥61.87 Million | ▼ -39.1% |
| 2017 | 1.30x | CN¥121.60 Million | CN¥93.28 Million | CN¥95.70 Million | ▼ -80.9% |
| 2016 | 6.81x | CN¥526.82 Million | CN¥77.30 Million | CN¥79.76 Million | ▲ +272.1% |
| 2015 | 1.83x | CN¥499.25 Million | CN¥272.59 Million | CN¥129.25 Million | ▲ +556.9% |
| 2014 | 0.28x | CN¥90.69 Million | CN¥325.25 Million | CN¥90.69 Million | ▲ +10.8% |
| 2013 | 0.25x | CN¥108.14 Million | CN¥429.83 Million | CN¥108.14 Million | ▲ +70.5% |
| 2012 | 0.15x | CN¥64.66 Million | CN¥438.23 Million | CN¥64.66 Million | ▼ -37.1% |
| 2011 | 0.23x | CN¥12.84 Million | CN¥54.74 Million | CN¥12.84 Million | — |