Xinjiang Winka Times Dept (603101) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Xinjiang Winka Times Dept (603101) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥45.84 Million (capex CN¥45.84 Million ) from operating cash flow of CN¥152.73 Million. Check Xinjiang Winka Times Dept (603101) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.84 Million
Capex + Investments

Operating Cash Flow

CN¥152.73 Million
CNY

Capital Expenditures

CN¥45.84 Million
CNY

Xinjiang Winka Times Dept Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xinjiang Winka Times Dept across 15 annual periods. Explore Xinjiang Winka Times Dept (603101) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xinjiang Winka Times Dept (2011–2025)

Year-by-year capital reinvestment analysis for Xinjiang Winka Times Dept. For live market cap and broader valuation context, see Xinjiang Winka Times Dept market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.20x CN¥557.07 Million CN¥465.89 Million CN¥556.60 Million ▼ -39.1%
2024 1.96x CN¥834.33 Million CN¥424.76 Million CN¥417.22 Million ▲ +143.0%
2023 0.81x CN¥378.42 Million CN¥468.16 Million CN¥305.42 Million ▼ -77.5%
2022 3.60x CN¥468.76 Million CN¥130.29 Million CN¥233.76 Million ▲ +115.1%
2021 1.67x CN¥639.04 Million CN¥382.11 Million CN¥319.58 Million ▲ +13.6%
2020 1.47x CN¥187.00 Million CN¥127.02 Million CN¥186.76 Million ▲ +277.7%
2019 0.39x CN¥169.10 Million CN¥433.85 Million CN¥131.30 Million ▼ -98.8%
2018 31.26x CN¥424.80 Million CN¥13.59 Million CN¥402.60 Million ▲ +6302.9%
2017 0.49x CN¥172.33 Million CN¥353.03 Million CN¥159.84 Million ▼ -83.3%
2016 2.93x CN¥123.63 Million CN¥42.25 Million CN¥111.14 Million ▲ +471.6%
2015 0.51x CN¥151.44 Million CN¥295.80 Million CN¥151.44 Million ▼ -57.8%
2014 1.21x CN¥347.81 Million CN¥286.54 Million CN¥347.81 Million ▼ -0.8%
2013 1.22x CN¥333.03 Million CN¥272.12 Million CN¥333.03 Million ▼ -47.8%
2012 2.34x CN¥415.69 Million CN¥177.42 Million CN¥415.69 Million ▲ +803.5%
2011 0.26x CN¥59.80 Million CN¥230.60 Million CN¥59.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow