Tianjin Jieqiang Power Equipment Co (300875) — Capital Reinvestment Ratio

Latest as of September 2024: 0.70x

Tianjin Jieqiang Power Equipment Co (300875) has a Capital Reinvestment Ratio of 0.70x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥5.11 Million) in capital expenditures (CN¥3.57 Million). See Tianjin Jieqiang Power Equipment Co (300875) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.11 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Data as of

Sep 2024
Most recent filing

Tianjin Jieqiang Power Equipment Co Capital Reinvestment Ratio (2015–2023)

This chart tracks Tianjin Jieqiang Power Equipment Co's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Tianjin Jieqiang Power Equipment Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tianjin Jieqiang Power Equipment Co (2015–2023)

Year-by-year Capital Reinvestment Ratio for Tianjin Jieqiang Power Equipment Co from 2015 to 2023. For live market cap and broader valuation context, see Tianjin Jieqiang Power Equipment Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 81.33x CN¥492.06K CN¥40.02 Million ▲ +11743.9%
2021 0.69x CN¥140.30 Million CN¥96.34 Million ▲ +17.4%
2019 0.59x CN¥185.20 Million CN¥108.35 Million ▲ +73.4%
2017 0.34x CN¥6.59 Million CN¥2.22 Million ▲ +332.7%
2015 0.08x CN¥7.78 Million CN¥606.68K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow