Sichuan Tianwei Electronic Co Ltd Capital Reinvestment Ratio
Sichuan Tianwei Electronic Co Ltd 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 688511 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Tianwei Electronic Co Ltd (2018–2024)
Capital reinvestment ratio of Sichuan Tianwei Electronic Co Ltd from 2018 to 2024. This chart tracks Sichuan Tianwei Electronic Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 688511 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sichuan Tianwei Electronic Co Ltd Capital Reinvestment Ratio by Year (2018–2024)
Sichuan Tianwei Electronic Co Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Tianwei Electronic Co Ltd.
| 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 | — |