Jiusheng Electric Co. LTD (301082) — Capital Reinvestment Ratio

Latest as of December 2022: 2.50x

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). See Jiusheng Electric Co. LTD (301082) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.54 Million
CNY

Capital Expenditures

CN¥73.97 Million
CNY

Data as of

Dec 2022
Most recent filing

Jiusheng Electric Co. LTD Capital Reinvestment Ratio (2019–2022)

This chart tracks Jiusheng Electric Co. LTD's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Jiusheng Electric Co. LTD to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Jiusheng Electric Co. LTD.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow