Tianjin Keyvia Electric Co Ltd (300407) — 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. Check how high is Tianjin Keyvia Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Keyvia Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Tianjin Keyvia Electric Co Ltd across 11 annual periods. Explore 300407 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianjin Keyvia Electric Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Tianjin Keyvia Electric Co Ltd. For live market cap and broader valuation context, see Tianjin Keyvia Electric Co Ltd market cap and net worth.
| 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 | — |