Shenzhen JingQuanHua Electronics Co Ltd (002885) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥21.20 Million) in capital expenditures (CN¥12.14 Million). Check 002885 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.20 Million
CNY

Capital Expenditures

CN¥12.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen JingQuanHua Electronics Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Shenzhen JingQuanHua Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen JingQuanHua Electronics Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025. See Shenzhen JingQuanHua Electronics Co Ltd (002885) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.16x CN¥83.60 Million CN¥97.20 Million ▲ +77.9%
2024 0.65x CN¥133.80 Million CN¥87.45 Million ▼ -40.7%
2022 1.10x CN¥74.39 Million CN¥82.03 Million ▲ +47.1%
2020 0.75x CN¥101.05 Million CN¥75.73 Million ▼ -61.3%
2019 1.94x CN¥62.96 Million CN¥122.04 Million ▼ -45.4%
2017 3.55x CN¥39.10 Million CN¥138.83 Million ▲ +264.8%
2016 0.97x CN¥52.20 Million CN¥50.81 Million ▲ +121.4%
2015 0.44x CN¥20.41 Million CN¥8.97 Million ▲ +58.7%
2014 0.28x CN¥25.43 Million CN¥7.04 Million ▼ -61.4%
2013 0.72x CN¥17.02 Million CN¥12.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow