Zhejiang Windey Co Ltd (300772) — Cash Flow Reinvestment Rate
Zhejiang Windey Co Ltd (300772) has a Cash Flow Reinvestment Rate of 1.79x as of December 2025, reinvesting CN¥931.68 Million (capex CN¥931.47 Million plus investments CN¥210.35K) from operating cash flow of CN¥519.30 Million. See 300772 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Windey Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhejiang Windey Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Windey Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Zhejiang Windey Co Ltd. See financial flexibility index of Zhejiang Windey Co Ltd 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 | 5.18x | CN¥3.19 Billion | CN¥615.63 Million | CN¥3.10 Billion | ▲ +465.2% |
| 2024 | 0.92x | CN¥1.87 Billion | CN¥2.04 Billion | CN¥1.57 Billion | ▼ -56.9% |
| 2023 | 2.12x | CN¥3.76 Billion | CN¥1.77 Billion | CN¥1.60 Billion | ▼ -69.5% |
| 2022 | 6.96x | CN¥1.34 Billion | CN¥192.68 Million | CN¥1.30 Billion | ▲ +1295.1% |
| 2021 | 0.50x | CN¥1.15 Billion | CN¥2.30 Billion | CN¥1.11 Billion | ▲ +70.8% |
| 2019 | 0.29x | CN¥419.31 Million | CN¥1.44 Billion | CN¥204.61 Million | ▼ -59.4% |
| 2018 | 0.72x | CN¥147.75 Million | CN¥205.34 Million | CN¥122.60 Million | ▲ +2.2% |
| 2017 | 0.70x | CN¥389.29 Million | CN¥552.71 Million | CN¥69.75 Million | ▼ -64.5% |
| 2015 | 1.99x | CN¥65.97 Million | CN¥33.22 Million | CN¥65.97 Million | ▲ +1930.8% |
| 2014 | 0.10x | CN¥93.12 Million | CN¥952.23 Million | CN¥93.12 Million | — |