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. Check 605005 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CWB Automotive Electronics Co Ltd (605005) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 605005 market cap.
| 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 | — |