Tianjin Keyvia Electric Co Ltd (300407) — 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). See Tianjin Keyvia Electric Co Ltd (300407) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 300407 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tianjin Keyvia Electric Co Ltd (300407) total market value.
| 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 | — |