Shenzhen Jiawei Photovoltaic Lighting Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.52x

Shenzhen Jiawei Photovoltaic Lighting Co Ltd cash flow reinvestment rate. Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) has a Cash Flow Reinvestment Rate of 2.52x as of September 2025, reinvesting CN¥53.03 Million (capex CN¥53.03 Million ) from operating cash flow of CN¥21.02 Million. See Shenzhen Jiawei Photovoltaic Lighting Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.03 Million
Capex + Investments

Operating Cash Flow

CN¥21.02 Million
CNY

Capital Expenditures

CN¥53.03 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Jiawei Photovoltaic Lighting Co Ltd (2009–2022)

Cash flow reinvestment rate of Shenzhen Jiawei Photovoltaic Lighting Co Ltd from 2009 to 2022. Historical reinvestment intensity for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 11 annual periods. Explore how well can Shenzhen Jiawei Photovoltaic Lighting Co service its debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Jiawei Photovoltaic Lighting Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)

Shenzhen Jiawei Photovoltaic Lighting Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jiawei Photovoltaic Lighting Co operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.35x CN¥185.74 Million CN¥531.45 Million CN¥145.74 Million ▼ -61.6%
2021 0.91x CN¥289.16 Million CN¥317.68 Million CN¥288.76 Million ▲ +84.9%
2020 0.49x CN¥113.43 Million CN¥230.46 Million CN¥41.06 Million ▲ +56.6%
2019 0.31x CN¥122.86 Million CN¥391.02 Million CN¥50.50 Million ▼ -79.9%
2018 1.56x CN¥503.47 Million CN¥321.77 Million CN¥229.13 Million ▼ -81.5%
2017 8.47x CN¥730.28 Million CN¥86.20 Million CN¥699.28 Million ▲ +654.2%
2016 1.12x CN¥279.58 Million CN¥248.88 Million CN¥237.08 Million ▼ -61.9%
2015 2.95x CN¥421.80 Million CN¥143.02 Million CN¥421.80 Million ▲ +573.5%
2013 0.44x CN¥13.40 Million CN¥30.61 Million CN¥13.40 Million ▼ -44.6%
2010 0.79x CN¥16.42 Million CN¥20.78 Million CN¥16.42 Million ▼ -95.0%
2009 15.93x CN¥2.72 Million CN¥170.73K CN¥2.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow