Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.80x

Shandong Laiwu Jinlei Wind Power Technology Co Ltd cash flow reinvestment rate. Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Cash Flow Reinvestment Rate of 1.80x as of December 2025, reinvesting CN¥162.93 Million (capex CN¥155.98 Million plus investments CN¥6.96 Million) from operating cash flow of CN¥90.71 Million. See Shandong Laiwu Jinlei Wind Power Technol free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥162.93 Million
Capex + Investments

Operating Cash Flow

CN¥90.71 Million
CNY

Capital Expenditures

CN¥155.98 Million
CNY

Cash Flow Reinvestment Rate of Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2012–2024)

Cash flow reinvestment rate of Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shandong Laiwu Jinlei Wind Power Technology Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Shandong Laiwu Jinlei Wind Power Technol to assess how comfortably operating cash covers total debt obligations.

Shandong Laiwu Jinlei Wind Power Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Shandong Laiwu Jinlei Wind Power Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shandong Laiwu Jinlei Wind Power Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Laiwu Jinlei Wind Power Technol (300443) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.35x CN¥442.85 Million CN¥328.06 Million CN¥393.81 Million ▼ -57.1%
2023 3.15x CN¥1.23 Billion CN¥392.53 Million CN¥606.41 Million ▲ +38.7%
2021 2.27x CN¥666.47 Million CN¥293.80 Million CN¥339.91 Million ▲ +43.4%
2020 1.58x CN¥261.16 Million CN¥165.06 Million CN¥250.16 Million ▲ +20.1%
2019 1.32x CN¥412.87 Million CN¥313.50 Million CN¥273.96 Million ▲ +74.8%
2017 0.75x CN¥152.52 Million CN¥202.43 Million CN¥114.52 Million ▼ -78.2%
2016 3.45x CN¥800.72 Million CN¥232.07 Million CN¥225.40 Million ▼ -49.7%
2015 6.85x CN¥545.94 Million CN¥79.65 Million CN¥193.94 Million ▲ +1418.6%
2014 0.45x CN¥28.27 Million CN¥62.64 Million CN¥28.27 Million ▲ +38.4%
2012 0.33x CN¥39.16 Million CN¥120.10 Million CN¥39.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow