WindSun Science & Technology Co. Ltd. A (688663) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.35x

WindSun Science & Technology Co. Ltd. A (688663) has a Cash Flow Reinvestment Rate of 0.35x as of December 2024, reinvesting CN¥82.58 Million (capex CN¥11.58 Million plus investments CN¥70.99 Million) from operating cash flow of CN¥238.60 Million. Explore how much does WindSun Science & Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.58 Million
Capex + Investments

Operating Cash Flow

CN¥238.60 Million
CNY

Capital Expenditures

CN¥11.58 Million
CNY

WindSun Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for WindSun Science & Technology Co. Ltd. A across 8 annual periods. Also explore 688663 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WindSun Science & Technology Co. Ltd. A (2017–2024)

Year-by-year capital reinvestment analysis for WindSun Science & Technology Co. Ltd. A. For live market cap and broader valuation context, see WindSun Science & Technology Co. Ltd. A (688663) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.35x CN¥82.58 Million CN¥238.60 Million CN¥11.58 Million ▼ -67.2%
2023 1.05x CN¥198.21 Million CN¥188.07 Million CN¥57.30 Million ▼ -34.3%
2022 1.60x CN¥86.59 Million CN¥54.00 Million CN¥18.17 Million ▼ -84.7%
2021 10.51x CN¥381.73 Million CN¥36.33 Million CN¥17.48 Million ▲ +2773.9%
2020 0.37x CN¥45.70 Million CN¥124.99 Million CN¥22.85 Million ▲ +0.3%
2019 0.36x CN¥24.44 Million CN¥67.05 Million CN¥12.22 Million ▲ +423.7%
2018 0.07x CN¥1.79 Million CN¥25.66 Million CN¥1.79 Million ▼ -5.9%
2017 0.07x CN¥2.27 Million CN¥30.69 Million CN¥2.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow