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. See WINBO-Dongjian Automotive Technology Co. (300978) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does WINBO-Dongjian Automotive Technology Co. generate cash.
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.. See WINBO-Dongjian Automotive Technology Co. (300978) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |