Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.19 Million) in capital expenditures (CN¥15.57 Million). Check Jiangsu Tongguang Electronic Wire&Cable (300265) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.19 Million
CNY

Capital Expenditures

CN¥15.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Tongguang Electronic Wire&Cable Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Jiangsu Tongguang Electronic Wire&Cable Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300265 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2009 to 2025. See Jiangsu Tongguang Electronic Wire&Cable (300265) 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 0.56x CN¥206.58 Million CN¥115.30 Million ▼ -60.7%
2024 1.42x CN¥143.54 Million CN¥203.71 Million ▲ +4.5%
2023 1.36x CN¥118.47 Million CN¥160.85 Million ▼ -34.8%
2022 2.08x CN¥87.97 Million CN¥183.07 Million ▲ +208.6%
2020 0.67x CN¥58.59 Million CN¥39.51 Million ▲ +155.1%
2019 0.26x CN¥162.99 Million CN¥43.08 Million ▼ -90.2%
2018 2.70x CN¥23.69 Million CN¥64.03 Million ▲ +769.9%
2017 0.31x CN¥182.28 Million CN¥56.65 Million ▼ -80.4%
2015 1.58x CN¥36.77 Million CN¥58.27 Million ▼ -8.9%
2013 1.74x CN¥87.82 Million CN¥152.84 Million ▲ +379.5%
2010 0.36x CN¥61.46 Million CN¥22.31 Million ▼ -86.2%
2009 2.62x CN¥15.18 Million CN¥39.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow