WindSun Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate
WindSun Science & Technology Co. Ltd. A cash flow reinvestment rate. 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 cash flow to debt ratio of WindSun Science & Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WindSun Science & Technology Co. Ltd. A (2017–2024)
Cash flow reinvestment rate of WindSun Science & Technology Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for WindSun Science & Technology Co. Ltd. A across 8 annual periods. 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.
WindSun Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
WindSun Science & Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for WindSun Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688663 operating cash flow.
| 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 | — |