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. Explore 300407 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tianjin Keyvia Electric Co Ltd (300407) total assets for the complete picture of this company's asset base.
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 300407 market cap.
| 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 | — |