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). Check 688511 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Tianwei Electronic Co Ltd cash flow conversion.
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. See Sichuan Tianwei Electronic Co Ltd (688511) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |