Zhejiang Windey Co Ltd Cash Flow Reinvestment Rate
Zhejiang Windey Co Ltd 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Windey Co Ltd (2014–2025)
Cash flow reinvestment rate of Zhejiang Windey Co Ltd from 2014 to 2025. Historical reinvestment intensity for Zhejiang Windey Co Ltd across 10 annual periods. Explore Zhejiang Windey Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Windey Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Zhejiang Windey Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Windey Co Ltd. For the full cash flow conversion analysis, see Zhejiang Windey Co Ltd operating cash flow efficiency.
| 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 | — |