Tianjin Keyvia Electric Co Ltd Cash Flow Reinvestment Rate
Tianjin Keyvia Electric Co Ltd cash flow reinvestment rate. Tianjin Keyvia Electric Co Ltd (300407) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥9.53 Million (capex CN¥9.53 Million ) from operating cash flow of CN¥99.58 Million. Explore Tianjin Keyvia Electric Co Ltd (300407) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Keyvia Electric Co Ltd (2011–2025)
Cash flow reinvestment rate of Tianjin Keyvia Electric Co Ltd from 2011 to 2025. Historical reinvestment intensity for Tianjin Keyvia Electric Co Ltd across 11 annual periods. Explore Tianjin Keyvia Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Keyvia Electric Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Tianjin Keyvia Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tianjin Keyvia Electric Co Ltd. For the full cash flow conversion analysis, see 300407 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥109.13 Million | CN¥522.00 Million | CN¥77.36 Million | ▼ -14.4% |
| 2024 | 0.24x | CN¥61.47 Million | CN¥251.56 Million | CN¥60.74 Million | ▼ -30.4% |
| 2023 | 0.35x | CN¥76.27 Million | CN¥217.11 Million | CN¥76.15 Million | ▼ -66.6% |
| 2022 | 1.05x | CN¥120.65 Million | CN¥114.86 Million | CN¥55.83 Million | ▲ +82.9% |
| 2021 | 0.57x | CN¥72.13 Million | CN¥125.57 Million | CN¥68.99 Million | ▲ +35.2% |
| 2020 | 0.42x | CN¥68.49 Million | CN¥161.21 Million | CN¥65.34 Million | ▼ -65.7% |
| 2019 | 1.24x | CN¥292.44 Million | CN¥235.87 Million | CN¥102.44 Million | ▲ +75.4% |
| 2014 | 0.71x | CN¥31.01 Million | CN¥43.87 Million | CN¥31.01 Million | ▼ -54.8% |
| 2013 | 1.56x | CN¥64.29 Million | CN¥41.14 Million | CN¥64.29 Million | ▲ +6.5% |
| 2012 | 1.47x | CN¥52.17 Million | CN¥35.56 Million | CN¥52.17 Million | ▲ +358.5% |
| 2011 | 0.32x | CN¥12.82 Million | CN¥40.08 Million | CN¥12.82 Million | — |