Jiangxi Special Electric Motor Co Ltd (002176) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.28x

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. Check how high is Jiangxi Special Electric Motor Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥169.09 Million
Capex + Investments

Operating Cash Flow

CN¥74.23 Million
CNY

Capital Expenditures

CN¥88.94 Million
CNY

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. Explore Jiangxi Special Electric Motor Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Jiangxi Special Electric Motor Co Ltd (002176) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow