Tianjin Jingwei Electric Wire Co Ltd Cash Flow Reinvestment Rate
Tianjin Jingwei Electric Wire Co Ltd cash flow reinvestment rate. 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 300120 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 Tianjin Jingwei Electric Wire Co Ltd (2007–2025)
Cash flow reinvestment rate of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. Historical reinvestment intensity for Tianjin Jingwei Electric Wire Co Ltd across 13 annual periods. Explore how much does Tianjin Jingwei Electric Wire Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Jingwei Electric Wire Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Tianjin Jingwei Electric Wire Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tianjin Jingwei Electric Wire Co Ltd. For the full cash flow conversion analysis, see Tianjin Jingwei Electric Wire Co Ltd cash conversion from operations.
| 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 | — |