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. Explore 605005 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CWB Automotive Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for CWB Automotive Electronics Co Ltd across 9 annual periods. Also explore 605005 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CWB Automotive Electronics Co Ltd (2016–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |