Jiangxi Special Electric Motor Co Ltd (002176) — Cash Flow Reinvestment Rate
Jiangxi Special Electric Motor Co Ltd (002176) has a Cash Flow Reinvestment Rate of 2.28x as of March 2024, reinvesting CN¥169.09 Million (capex CN¥88.94 Million plus investments CN¥80.15 Million) from operating cash flow of CN¥74.23 Million. See 002176 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Special Electric Motor Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Jiangxi Special Electric Motor Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangxi Special Electric Motor Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jiangxi Special Electric Motor Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Jiangxi Special Electric Motor Co Ltd. See financial agility of Jiangxi Special Electric Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.92x | CN¥1.12 Billion | CN¥582.48 Million | CN¥487.24 Million | ▲ +593.1% |
| 2022 | 0.28x | CN¥505.11 Million | CN¥1.83 Billion | CN¥202.00 Million | ▼ -74.7% |
| 2021 | 1.09x | CN¥436.69 Million | CN¥399.26 Million | CN¥133.58 Million | ▲ +79.0% |
| 2020 | 0.61x | CN¥187.35 Million | CN¥306.59 Million | CN¥184.65 Million | ▼ -95.2% |
| 2016 | 12.82x | CN¥1.58 Billion | CN¥123.50 Million | CN¥195.62 Million | ▼ -25.4% |
| 2015 | 17.19x | CN¥350.81 Million | CN¥20.40 Million | CN¥332.21 Million | ▲ +130.8% |
| 2013 | 7.45x | CN¥193.22 Million | CN¥25.94 Million | CN¥193.22 Million | ▲ +86.3% |
| 2012 | 4.00x | CN¥241.63 Million | CN¥60.43 Million | CN¥241.63 Million | ▲ +47.9% |
| 2011 | 2.70x | CN¥114.06 Million | CN¥42.20 Million | CN¥114.06 Million | ▼ -1.3% |
| 2010 | 2.74x | CN¥31.61 Million | CN¥11.54 Million | CN¥31.61 Million | ▼ -31.2% |
| 2009 | 3.98x | CN¥36.59 Million | CN¥9.19 Million | CN¥36.59 Million | ▲ +29.1% |
| 2008 | 3.09x | CN¥26.35 Million | CN¥8.54 Million | CN¥26.35 Million | ▲ +83.5% |
| 2006 | 1.68x | CN¥17.65 Million | CN¥10.50 Million | CN¥17.65 Million | ▲ +248.1% |
| 2005 | 0.48x | CN¥14.29 Million | CN¥29.59 Million | CN¥14.29 Million | ▼ -35.5% |
| 2004 | 0.75x | CN¥16.19 Million | CN¥21.63 Million | CN¥16.19 Million | — |