Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow Reinvestment Rate
Jiangsu Tongguang Electronic Wire&Cable Co Ltd cash flow reinvestment rate. Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥15.57 Million (capex CN¥15.57 Million ) from operating cash flow of CN¥88.19 Million. Explore 300265 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2009–2025)
Cash flow reinvestment rate of Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2009 to 2025. Historical reinvestment intensity for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 12 annual periods. Explore Jiangsu Tongguang Electronic Wire&Cable (300265) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Jiangsu Tongguang Electronic Wire&Cable Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tongguang Electronic Wire&Cable cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥115.30 Million | CN¥206.58 Million | CN¥115.30 Million | ▼ -61.0% |
| 2024 | 1.43x | CN¥205.60 Million | CN¥143.54 Million | CN¥203.71 Million | ▼ -1.4% |
| 2023 | 1.45x | CN¥172.12 Million | CN¥118.47 Million | CN¥160.85 Million | ▼ -57.1% |
| 2022 | 3.38x | CN¥297.74 Million | CN¥87.97 Million | CN¥183.07 Million | ▲ +382.7% |
| 2020 | 0.70x | CN¥41.08 Million | CN¥58.59 Million | CN¥39.51 Million | ▲ +107.3% |
| 2019 | 0.34x | CN¥55.14 Million | CN¥162.99 Million | CN¥43.08 Million | ▼ -92.5% |
| 2018 | 4.51x | CN¥106.94 Million | CN¥23.69 Million | CN¥64.03 Million | ▲ +1327.2% |
| 2017 | 0.32x | CN¥57.66 Million | CN¥182.28 Million | CN¥56.65 Million | ▼ -84.1% |
| 2015 | 1.99x | CN¥73.27 Million | CN¥36.77 Million | CN¥58.27 Million | ▲ +14.5% |
| 2013 | 1.74x | CN¥152.84 Million | CN¥87.82 Million | CN¥152.84 Million | ▲ +379.5% |
| 2010 | 0.36x | CN¥22.31 Million | CN¥61.46 Million | CN¥22.31 Million | ▼ -86.2% |
| 2009 | 2.62x | CN¥39.81 Million | CN¥15.18 Million | CN¥39.81 Million | — |