Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.52x

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 free cash flow generation of Shenzhen Jiawei Photovoltaic Lighting Co to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300317 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. See Shenzhen Jiawei Photovoltaic Lighting Co free cash flow to debt ratio 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
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