Tianjin Keyvia Electric Co Ltd (300407) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Tianjin Keyvia Electric Co Ltd (300407) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥99.58 Million) in capital expenditures (CN¥9.53 Million). See free cash flow generation of Tianjin Keyvia Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥99.58 Million
CNY
Capital Expenditures
CN¥9.53 Million
CNY
Data as of
Sep 2025
Most recent filing
Tianjin Keyvia Electric Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Tianjin Keyvia Electric Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Tianjin Keyvia Electric Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Tianjin Keyvia Electric Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300407 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥522.00 Million | CN¥77.36 Million | ▼ -38.6% |
| 2024 | 0.24x | CN¥251.56 Million | CN¥60.74 Million | ▼ -31.2% |
| 2023 | 0.35x | CN¥217.11 Million | CN¥76.15 Million | ▼ -27.8% |
| 2022 | 0.49x | CN¥114.86 Million | CN¥55.83 Million | ▼ -11.5% |
| 2021 | 0.55x | CN¥125.57 Million | CN¥68.99 Million | ▲ +35.5% |
| 2020 | 0.41x | CN¥161.21 Million | CN¥65.34 Million | ▼ -6.7% |
| 2019 | 0.43x | CN¥235.87 Million | CN¥102.44 Million | ▼ -38.6% |
| 2014 | 0.71x | CN¥43.87 Million | CN¥31.01 Million | ▼ -54.8% |
| 2013 | 1.56x | CN¥41.14 Million | CN¥64.29 Million | ▲ +6.5% |
| 2012 | 1.47x | CN¥35.56 Million | CN¥52.17 Million | ▲ +358.5% |
| 2011 | 0.32x | CN¥40.08 Million | CN¥12.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow