Beijing Jiaxun Feihong Electrical Co Ltd (300213) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See Beijing Jiaxun Feihong Electrical Co Ltd (300213) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Beijing Jiaxun Feihong Electrical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Beijing Jiaxun Feihong Electrical Co Ltd (300213) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Beijing Jiaxun Feihong Electrical Co Ltd. See 300213 financial flexibility index 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
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