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. Explore how much does Zhejiang Windey Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Windey Co Ltd (300772) total assets for the complete picture of this company's asset base.
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 300772 market cap.
| 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 | — |