Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — 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 Jiangsu Tongguang Electronic Wire&Cable capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 12 annual periods. Also explore Jiangsu Tongguang Electronic Wire&Cable balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For live market cap and broader valuation context, see Jiangsu Tongguang Electronic Wire&Cable market cap and net worth.
| 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 | — |