Winner Information Technology Co Inc Cash Flow Reinvestment Rate
Winner Information Technology Co Inc cash flow reinvestment rate. Winner Information Technology Co Inc (300609) has a Cash Flow Reinvestment Rate of 0.46x as of September 2024, reinvesting CN¥8.44 Million (capex CN¥4.62 Million plus investments CN¥3.82 Million) from operating cash flow of CN¥18.30 Million. Explore Winner Information Technology Co Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winner Information Technology Co Inc (2012–2025)
Cash flow reinvestment rate of Winner Information Technology Co Inc from 2012 to 2025. Historical reinvestment intensity for Winner Information Technology Co Inc across 13 annual periods. Explore Winner Information Technology Co Inc (300609) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winner Information Technology Co Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Winner Information Technology Co Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Winner Information Technology Co Inc. For the full cash flow conversion analysis, see 300609 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.33x | CN¥89.13 Million | CN¥20.56 Million | CN¥39.13 Million | ▲ +386.5% |
| 2024 | 0.89x | CN¥36.23 Million | CN¥40.67 Million | CN¥35.27 Million | ▼ -73.2% |
| 2023 | 3.32x | CN¥188.51 Million | CN¥56.76 Million | CN¥145.35 Million | ▲ +69.0% |
| 2021 | 1.96x | CN¥110.18 Million | CN¥56.08 Million | CN¥51.18 Million | ▼ -95.9% |
| 2020 | 47.57x | CN¥497.94 Million | CN¥10.47 Million | CN¥238.04 Million | ▲ +2577.1% |
| 2019 | 1.78x | CN¥120.74 Million | CN¥67.94 Million | CN¥94.74 Million | ▼ -88.7% |
| 2018 | 15.78x | CN¥338.64 Million | CN¥21.45 Million | CN¥77.92 Million | ▲ +142.5% |
| 2017 | 6.51x | CN¥326.94 Million | CN¥50.23 Million | CN¥2.44 Million | ▲ +3630.0% |
| 2016 | 0.17x | CN¥8.58 Million | CN¥49.18 Million | CN¥1.79 Million | ▼ -49.2% |
| 2015 | 0.34x | CN¥2.17 Million | CN¥6.31 Million | CN¥2.17 Million | ▲ +137.6% |
| 2014 | 0.14x | CN¥1.65 Million | CN¥11.42 Million | CN¥1.65 Million | ▼ -74.8% |
| 2013 | 0.57x | CN¥3.70 Million | CN¥6.44 Million | CN¥3.70 Million | ▲ +580.5% |
| 2012 | 0.08x | CN¥647.36K | CN¥7.67 Million | CN¥647.36K | — |