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. Check 300772 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300772 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Zhejiang Windey Co Ltd. For live market cap and broader valuation context, see Zhejiang Windey Co Ltd (300772) market capitalisation.
| 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 | — |