Xinjiang Winka Times Dept Cash Flow Reinvestment Rate
Xinjiang Winka Times Dept cash flow reinvestment rate. 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. Explore Xinjiang Winka Times Dept cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Winka Times Dept (2011–2025)
Cash flow reinvestment rate of Xinjiang Winka Times Dept from 2011 to 2025. Historical reinvestment intensity for Xinjiang Winka Times Dept across 15 annual periods. Explore Xinjiang Winka Times Dept (603101) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Winka Times Dept Cash Flow Reinvestment Rate by Year (2011–2025)
Xinjiang Winka Times Dept cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Winka Times Dept. For the full cash flow conversion analysis, see Xinjiang Winka Times Dept operating cash flow efficiency.
| 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 | — |