All Winner Technology Co Ltd (300458) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

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. Explore 300458 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥116.51 Million
Capex + Investments

Operating Cash Flow

CN¥135.50 Million
CNY

Capital Expenditures

CN¥116.51 Million
CNY

All Winner Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for All Winner Technology Co Ltd across 13 annual periods. Also explore 300458 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for All Winner Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for All Winner Technology Co Ltd. For live market cap and broader valuation context, see 300458 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow