WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Cash Flow Reinvestment Rate
WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥16.49 Million (capex CN¥16.49 Million ) from operating cash flow of CN¥138.20 Million. Check 300978 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for WINBO-Dongjian Automotive Technology Co. Ltd. across 10 annual periods. Explore WINBO-Dongjian Automotive Technology Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for WINBO-Dongjian Automotive Technology Co. Ltd.. For live market cap and broader valuation context, see 300978 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥149.62 Million | CN¥318.76 Million | CN¥75.63 Million | ▼ -39.5% |
| 2024 | 0.78x | CN¥244.74 Million | CN¥315.69 Million | CN¥113.60 Million | ▼ -12.8% |
| 2023 | 0.89x | CN¥262.25 Million | CN¥294.86 Million | CN¥157.82 Million | ▼ -53.5% |
| 2022 | 1.91x | CN¥497.72 Million | CN¥260.13 Million | CN¥288.63 Million | ▼ -45.8% |
| 2021 | 3.53x | CN¥442.57 Million | CN¥125.43 Million | CN¥99.55 Million | ▲ +712.3% |
| 2020 | 0.43x | CN¥123.76 Million | CN¥284.92 Million | CN¥29.66 Million | ▼ -34.1% |
| 2019 | 0.66x | CN¥196.90 Million | CN¥298.96 Million | CN¥102.34 Million | ▲ +154.9% |
| 2018 | 0.26x | CN¥63.04 Million | CN¥243.93 Million | CN¥63.04 Million | ▼ -69.4% |
| 2017 | 0.84x | CN¥102.84 Million | CN¥121.89 Million | CN¥102.84 Million | ▲ +8.4% |
| 2016 | 0.78x | CN¥68.69 Million | CN¥88.27 Million | CN¥68.69 Million | — |