Jiangxi Special Electric Motor Co Ltd Cash Flow Reinvestment Rate
Jiangxi Special Electric Motor Co Ltd 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 Jiangxi Special Electric Motor Co Ltd (002176) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Special Electric Motor Co Ltd (2004–2023)
Cash flow reinvestment rate of Jiangxi Special Electric Motor Co Ltd from 2004 to 2023. Historical reinvestment intensity for Jiangxi Special Electric Motor Co Ltd across 15 annual periods. Explore debt repayment capacity of Jiangxi Special Electric Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangxi Special Electric Motor Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Jiangxi Special Electric Motor Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Jiangxi Special Electric Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Special Electric Motor Co Ltd.
| 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 | — |