Jiusheng Electric Co. LTD (301082) — Capital Reinvestment Ratio
Jiusheng Electric Co. LTD (301082) has a Capital Reinvestment Ratio of 2.50x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥29.54 Million) in capital expenditures (CN¥73.97 Million). Check Jiusheng Electric Co. LTD (301082) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiusheng Electric Co. LTD Capital Reinvestment Ratio (2019–2022)
This chart tracks Jiusheng Electric Co. LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiusheng Electric Co. LTD.
Annual Capital Reinvestment Ratio for Jiusheng Electric Co. LTD (2019–2022)
Year-by-year Capital Reinvestment Ratio for Jiusheng Electric Co. LTD from 2019 to 2022. See 301082 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.50x | CN¥29.54 Million | CN¥73.97 Million | ▲ +406.5% |
| 2020 | 0.49x | CN¥37.34 Million | CN¥18.46 Million | ▼ -68.7% |
| 2019 | 1.58x | CN¥3.48 Million | CN¥5.51 Million | — |