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. Explore Tianjin Jingwei Electric Wire Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2024)

Historical reinvestment intensity for Tianjin Jingwei Electric Wire Co Ltd across 12 annual periods. Also explore balance sheet size of Tianjin Jingwei Electric Wire Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tianjin Jingwei Electric Wire Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Tianjin Jingwei Electric Wire Co Ltd. For live market cap and broader valuation context, see Tianjin Jingwei Electric Wire Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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