Tianjin Jieqiang Power Equipment Co Capital Reinvestment Ratio

Latest as of September 2024: 0.70x

Tianjin Jieqiang Power Equipment Co capital reinvestment ratio. 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). Check total reinvestment intensity of Tianjin Jieqiang Power Equipment Co to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tianjin Jieqiang Power Equipment Co from 2015 to 2023. This chart tracks Tianjin Jieqiang Power Equipment Co's Capital Reinvestment Ratio across 5 annual periods. Also explore Tianjin Jieqiang Power Equipment Co equity growth rate to track the company's year-over-year net asset growth rate.

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

Tianjin Jieqiang Power Equipment Co capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash conversion from operations.

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