Tianjin Jingwei Electric Wire Co Ltd (300120) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Tianjin Jingwei Electric Wire Co Ltd (300120) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥40.91K (capex CN¥40.91K ) from operating cash flow of CN¥130.28 Million. See cash generation quality of Tianjin Jingwei Electric Wire Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.91K
Capex + Investments

Operating Cash Flow

CN¥130.28 Million
CNY

Capital Expenditures

CN¥40.91K
CNY

Tianjin Jingwei Electric Wire Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Tianjin Jingwei Electric Wire Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Tianjin Jingwei Electric Wire Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Tianjin Jingwei Electric Wire Co Ltd. See how financially flexible is Tianjin Jingwei Electric Wire Co Ltd 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 0.72x CN¥165.06 Million CN¥228.28 Million CN¥34.05 Million ▼ -43.3%
2024 1.28x CN¥116.82 Million CN¥91.53 Million CN¥82.02 Million ▲ +187.8%
2021 0.44x CN¥70.00 Million CN¥157.87 Million CN¥44.69 Million ▼ -78.1%
2019 2.03x CN¥259.12 Million CN¥127.72 Million CN¥184.72 Million ▲ +55.0%
2018 1.31x CN¥140.54 Million CN¥107.37 Million CN¥76.57 Million ▼ -95.9%
2017 32.10x CN¥556.37 Million CN¥17.33 Million CN¥9.87 Million ▲ +84.2%
2015 17.43x CN¥48.27 Million CN¥2.77 Million CN¥43.27 Million ▲ +210.6%
2012 5.61x CN¥140.30 Million CN¥25.00 Million CN¥140.30 Million ▲ +47.2%
2011 3.81x CN¥74.77 Million CN¥19.61 Million CN¥74.77 Million ▲ +256.3%
2010 1.07x CN¥38.50 Million CN¥35.98 Million CN¥38.50 Million ▲ +280.9%
2009 0.28x CN¥10.20 Million CN¥36.32 Million CN¥10.20 Million ▼ -8.4%
2008 0.31x CN¥8.62 Million CN¥28.11 Million CN¥8.62 Million ▼ -78.4%
2007 1.42x CN¥10.17 Million CN¥7.15 Million CN¥10.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow