CWB Automotive Electronics Co Ltd (605005) — Cash Flow Reinvestment Rate
CWB Automotive Electronics Co Ltd (605005) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CN¥106.89 Million (capex CN¥106.89 Million ) from operating cash flow of CN¥115.38 Million. See 605005 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CWB Automotive Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for CWB Automotive Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605005 operating cash flow.
Annual Cash Flow Reinvestment Rate for CWB Automotive Electronics Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for CWB Automotive Electronics Co Ltd. See financial flexibility index of CWB Automotive Electronics Co Ltd 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 | 1.01x | CN¥355.94 Million | CN¥350.93 Million | CN¥355.20 Million | ▲ +78.4% |
| 2024 | 0.57x | CN¥228.33 Million | CN¥401.71 Million | CN¥226.93 Million | ▼ -66.0% |
| 2023 | 1.67x | CN¥673.44 Million | CN¥403.26 Million | CN¥330.00 Million | ▼ -16.2% |
| 2022 | 1.99x | CN¥476.06 Million | CN¥238.94 Million | CN¥264.17 Million | ▼ -45.9% |
| 2021 | 3.68x | CN¥455.06 Million | CN¥123.65 Million | CN¥204.30 Million | ▲ +314.2% |
| 2020 | 0.89x | CN¥223.94 Million | CN¥252.06 Million | CN¥115.06 Million | ▲ +4.5% |
| 2019 | 0.85x | CN¥265.11 Million | CN¥311.87 Million | CN¥132.13 Million | ▼ -4.7% |
| 2018 | 0.89x | CN¥203.82 Million | CN¥228.41 Million | CN¥203.82 Million | ▼ -44.8% |
| 2017 | 1.62x | CN¥138.98 Million | CN¥85.99 Million | CN¥138.98 Million | ▲ +121.9% |
| 2016 | 0.73x | CN¥92.78 Million | CN¥127.36 Million | CN¥92.78 Million | — |