WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow Reinvestment Rate
WINBO-Dongjian Automotive Technology Co. Ltd. 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. Explore 300978 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Cash flow reinvestment rate of WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for WINBO-Dongjian Automotive Technology Co. Ltd. across 10 annual periods. Explore WINBO-Dongjian Automotive Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
WINBO-Dongjian Automotive Technology Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for WINBO-Dongjian Automotive Technology Co. Ltd.. For the full cash flow conversion analysis, see 300978 cash generation efficiency.
| 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 | — |