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). See net asset quality index of Jiangsu Tongguang Electronic Wire&Cable to measure how much of total assets are equity-financed.

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. Check Jiangsu Tongguang Electronic Wire&Cable investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Jiangsu Tongguang Electronic Wire&Cable (300265) market capitalisation.

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