Shenzhen JingQuanHua Electronics Co Ltd Cash Flow Reinvestment Rate
Shenzhen JingQuanHua Electronics Co Ltd 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. Explore 002885 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
Cash flow reinvestment rate of Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shenzhen JingQuanHua Electronics Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Shenzhen JingQuanHua Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen JingQuanHua Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen JingQuanHua Electronics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen JingQuanHua Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen JingQuanHua Electronics Co Ltd.
| 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 | — |