Tianjin Jingwei Electric Wire Co Ltd (300120) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Tianjin Jingwei Electric Wire Co Ltd (300120) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥130.28 Million) in capital expenditures (CN¥40.91K). Check tangible equity quality of Tianjin Jingwei Electric Wire Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.28 Million
CNY

Capital Expenditures

CN¥40.91K
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Jingwei Electric Wire Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Tianjin Jingwei Electric Wire Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Tianjin Jingwei Electric Wire Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. See Tianjin Jingwei Electric Wire Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥228.28 Million CN¥34.05 Million ▼ -83.4%
2024 0.90x CN¥91.53 Million CN¥82.02 Million ▲ +216.6%
2021 0.28x CN¥157.87 Million CN¥44.69 Million ▼ -80.4%
2019 1.45x CN¥127.72 Million CN¥184.72 Million ▲ +102.8%
2018 0.71x CN¥107.37 Million CN¥76.57 Million ▲ +25.2%
2017 0.57x CN¥17.33 Million CN¥9.87 Million ▼ -96.4%
2015 15.63x CN¥2.77 Million CN¥43.27 Million ▲ +178.4%
2012 5.61x CN¥25.00 Million CN¥140.30 Million ▲ +47.2%
2011 3.81x CN¥19.61 Million CN¥74.77 Million ▲ +256.3%
2010 1.07x CN¥35.98 Million CN¥38.50 Million ▲ +280.9%
2009 0.28x CN¥36.32 Million CN¥10.20 Million ▼ -8.4%
2008 0.31x CN¥28.11 Million CN¥8.62 Million ▼ -78.4%
2007 1.42x CN¥7.15 Million CN¥10.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow