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 net asset quality index of Sichuan Tianwei Electronic Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Sichuan Tianwei Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (688511) total market value.
| 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 | — |