Tianjin Keyvia Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Tianjin Keyvia Electric Co Ltd capital reinvestment ratio. 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). Check how aggressively does Tianjin Keyvia Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tianjin Keyvia Electric Co Ltd (2011–2025)

Capital reinvestment ratio of Tianjin Keyvia Electric Co Ltd from 2011 to 2025. This chart tracks Tianjin Keyvia Electric Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Tianjin Keyvia Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Tianjin Keyvia Electric Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Tianjin Keyvia Electric Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Tianjin Keyvia Electric Co Ltd generate cash.

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