Tianjin Jieqiang Power Equipment Co (300875) — 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 Tianjin Jieqiang Power Equipment Co (300875) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Jieqiang Power Equipment Co.
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. See Tianjin Jieqiang Power Equipment Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |