Jiusheng Electric Co. LTD Capital Reinvestment Ratio

Latest as of December 2022: 2.50x

Jiusheng Electric Co. LTD 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). See Jiusheng Electric Co. LTD (301082) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiusheng Electric Co. LTD from 2019 to 2022. This chart tracks Jiusheng Electric Co. LTD's Capital Reinvestment Ratio across 3 annual periods. See 301082 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Jiusheng Electric Co. LTD capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see 301082 cash flow metrics.

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