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. Explore Jiangxi Special Electric Motor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jiangxi Special Electric Motor Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value 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 | — |