Shenzhen JingQuanHua Electronics Co Ltd (002885) — Cash Flow Reinvestment Rate
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. See Shenzhen JingQuanHua Electronics Co Ltd 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
Shenzhen JingQuanHua Electronics Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen JingQuanHua Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen JingQuanHua Electronics Co Ltd.
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. See Shenzhen JingQuanHua Electronics Co Ltd (002885) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |