Tianjin Jingwei Electric Wire Co Ltd (300120) — 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. Check 300120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Tianjin Jingwei Electric Wire Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Tianjin Jingwei Electric Wire Co Ltd.
| 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 | — |