Beijing Jiaxun Feihong Electrical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Beijing Jiaxun Feihong Electrical Co Ltd cash flow reinvestment rate. Beijing Jiaxun Feihong Electrical Co Ltd (300213) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.11 Million (capex CN¥1.11 Million ) from operating cash flow of CN¥69.31 Million. Explore Beijing Jiaxun Feihong Electrical Co Ltd (300213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.11 Million
Capex + Investments

Operating Cash Flow

CN¥69.31 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

Cash Flow Reinvestment Rate of Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)

Cash flow reinvestment rate of Beijing Jiaxun Feihong Electrical Co Ltd from 2005 to 2024. Historical reinvestment intensity for Beijing Jiaxun Feihong Electrical Co Ltd across 17 annual periods. Explore Beijing Jiaxun Feihong Electrical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Jiaxun Feihong Electrical Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Beijing Jiaxun Feihong Electrical Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Beijing Jiaxun Feihong Electrical Co Ltd. For the full cash flow conversion analysis, see 300213 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.53x CN¥89.59 Million CN¥58.56 Million CN¥34.02 Million ▲ +19.3%
2023 1.28x CN¥63.00 Million CN¥49.13 Million CN¥58.89 Million ▲ +244.8%
2022 0.37x CN¥48.47 Million CN¥130.35 Million CN¥45.50 Million ▼ -57.7%
2021 0.88x CN¥92.83 Million CN¥105.52 Million CN¥40.83 Million ▼ -32.0%
2020 1.29x CN¥131.58 Million CN¥101.63 Million CN¥43.47 Million ▲ +160.0%
2019 0.50x CN¥89.88 Million CN¥180.50 Million CN¥43.13 Million ▼ -98.6%
2018 36.00x CN¥200.34 Million CN¥5.57 Million CN¥88.69 Million ▲ +891.9%
2016 3.63x CN¥262.42 Million CN¥72.31 Million CN¥15.08 Million ▲ +73.3%
2015 2.09x CN¥201.31 Million CN¥96.14 Million CN¥26.42 Million ▲ +298.2%
2014 0.53x CN¥46.16 Million CN¥87.78 Million CN¥46.16 Million ▼ -36.2%
2013 0.82x CN¥45.99 Million CN¥55.81 Million CN¥45.99 Million ▼ -54.2%
2012 1.80x CN¥38.02 Million CN¥21.13 Million CN¥38.02 Million ▲ +105.0%
2010 0.88x CN¥20.31 Million CN¥23.13 Million CN¥20.31 Million ▲ +89.8%
2009 0.46x CN¥6.53 Million CN¥14.12 Million CN¥6.53 Million ▲ +113.4%
2007 0.22x CN¥9.18 Million CN¥42.35 Million CN¥9.18 Million ▲ +1889.0%
2006 0.01x CN¥389.22K CN¥35.71 Million CN¥389.22K ▼ -99.2%
2005 1.39x CN¥997.90K CN¥718.39K CN¥997.90K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow