Shenzhen JingQuanHua Electronics Co Ltd (002885) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥12.14 Million (capex CN¥12.14 Million ) from operating cash flow of CN¥21.20 Million. Explore 002885 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.14 Million
Capex + Investments

Operating Cash Flow

CN¥21.20 Million
CNY

Capital Expenditures

CN¥12.14 Million
CNY

Shenzhen JingQuanHua Electronics Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shenzhen JingQuanHua Electronics Co Ltd across 10 annual periods. Also explore how large is Shenzhen JingQuanHua Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Shenzhen JingQuanHua Electronics Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen JingQuanHua Electronics Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.64x CN¥220.85 Million CN¥83.60 Million CN¥97.20 Million ▲ +134.2%
2024 1.13x CN¥150.94 Million CN¥133.80 Million CN¥87.45 Million ▲ +0.6%
2022 1.12x CN¥83.45 Million CN¥74.39 Million CN¥82.03 Million ▲ +24.6%
2020 0.90x CN¥90.96 Million CN¥101.05 Million CN¥75.73 Million ▼ -64.4%
2019 2.53x CN¥159.07 Million CN¥62.96 Million CN¥122.04 Million ▼ -71.7%
2017 8.92x CN¥348.83 Million CN¥39.10 Million CN¥138.83 Million ▲ +396.4%
2016 1.80x CN¥93.81 Million CN¥52.20 Million CN¥50.81 Million ▲ +308.8%
2015 0.44x CN¥8.97 Million CN¥20.41 Million CN¥8.97 Million ▲ +58.7%
2014 0.28x CN¥7.04 Million CN¥25.43 Million CN¥7.04 Million ▼ -61.4%
2013 0.72x CN¥12.20 Million CN¥17.02 Million CN¥12.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow