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. Check 002885 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002885 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen JingQuanHua Electronics Co Ltd stock valuation.
| 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 | — |