Sichuan Tianwei Electronic Co Ltd (688511) — Capital Reinvestment Ratio
Sichuan Tianwei Electronic Co Ltd (688511) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.99 Million) in capital expenditures (CN¥2.30 Million). See free cash flow generation of Sichuan Tianwei Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Tianwei Electronic Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Sichuan Tianwei Electronic Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Tianwei Electronic Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Tianwei Electronic Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see Sichuan Tianwei Electronic Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | CN¥15.86 Million | CN¥32.90 Million | ▼ -9.7% |
| 2023 | 2.30x | CN¥12.57 Million | CN¥28.88 Million | ▲ +3387.3% |
| 2022 | 0.07x | CN¥119.36 Million | CN¥7.86 Million | ▼ -59.5% |
| 2021 | 0.16x | CN¥49.42 Million | CN¥8.03 Million | ▼ -49.5% |
| 2020 | 0.32x | CN¥31.89 Million | CN¥10.27 Million | ▼ -16.1% |
| 2019 | 0.38x | CN¥24.96 Million | CN¥9.58 Million | ▼ -94.3% |
| 2018 | 6.68x | CN¥2.31 Million | CN¥15.44 Million | — |