CWB Automotive Electronics Co Ltd Cash Flow Reinvestment Rate
CWB Automotive Electronics Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CWB Automotive Electronics Co Ltd (2016–2025)
Cash flow reinvestment rate of CWB Automotive Electronics Co Ltd from 2016 to 2025. Historical reinvestment intensity for CWB Automotive Electronics Co Ltd across 10 annual periods. Explore cash flow to debt ratio of CWB Automotive Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
CWB Automotive Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
CWB Automotive Electronics Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for CWB Automotive Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does CWB Automotive Electronics Co Ltd generate cash.
| 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 | — |