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. See 300407 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300407 operating cash flow.
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. See 300407 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |