Winner Information Technology Co Inc (300609) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.46x

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. Check 300609 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.44 Million
Capex + Investments

Operating Cash Flow

CN¥18.30 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Winner Information Technology Co Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Winner Information Technology Co Inc across 13 annual periods. Explore debt repayment capacity of Winner Information Technology Co Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Winner Information Technology Co Inc (2012–2025)

Year-by-year capital reinvestment analysis for Winner Information Technology Co Inc. For live market cap and broader valuation context, see market value of Winner Information Technology Co Inc.

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