Jiangxi Special Electric Motor Co Ltd (002176) — Capital Reinvestment Ratio

Latest as of March 2024: 1.20x

Jiangxi Special Electric Motor Co Ltd (002176) has a Capital Reinvestment Ratio of 1.20x as of March 2024, meaning it reinvests 1% of its operating cash flow (CN¥74.23 Million) in capital expenditures (CN¥88.94 Million). Check Jiangxi Special Electric Motor Co Ltd (002176) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.23 Million
CNY

Capital Expenditures

CN¥88.94 Million
CNY

Data as of

Mar 2024
Most recent filing

Jiangxi Special Electric Motor Co Ltd Capital Reinvestment Ratio (2004–2023)

This chart tracks Jiangxi Special Electric Motor Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Special Electric Motor Co Ltd.

Annual Capital Reinvestment Ratio for Jiangxi Special Electric Motor Co Ltd (2004–2023)

Year-by-year Capital Reinvestment Ratio for Jiangxi Special Electric Motor Co Ltd from 2004 to 2023. See 002176 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.84x CN¥582.48 Million CN¥487.24 Million ▲ +656.8%
2022 0.11x CN¥1.83 Billion CN¥202.00 Million ▼ -67.0%
2021 0.33x CN¥399.26 Million CN¥133.58 Million ▼ -44.4%
2020 0.60x CN¥306.59 Million CN¥184.65 Million ▼ -62.0%
2016 1.58x CN¥123.50 Million CN¥195.62 Million ▼ -90.3%
2015 16.28x CN¥20.40 Million CN¥332.21 Million ▲ +118.6%
2013 7.45x CN¥25.94 Million CN¥193.22 Million ▲ +86.3%
2012 4.00x CN¥60.43 Million CN¥241.63 Million ▲ +47.9%
2011 2.70x CN¥42.20 Million CN¥114.06 Million ▼ -1.3%
2010 2.74x CN¥11.54 Million CN¥31.61 Million ▼ -31.2%
2009 3.98x CN¥9.19 Million CN¥36.59 Million ▲ +29.1%
2008 3.09x CN¥8.54 Million CN¥26.35 Million ▲ +83.5%
2006 1.68x CN¥10.50 Million CN¥17.65 Million ▲ +248.1%
2005 0.48x CN¥29.59 Million CN¥14.29 Million ▼ -35.5%
2004 0.75x CN¥21.63 Million CN¥16.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow