Wuhan Jingce Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Wuhan Jingce Electronic Technology Co Ltd cash flow reinvestment rate. Wuhan Jingce Electronic Technology Co Ltd (300567) has a Cash Flow Reinvestment Rate of 2.98x as of September 2024, reinvesting CN¥239.73 Million (capex CN¥133.64 Million plus investments CN¥-106.09 Million) from operating cash flow of CN¥80.48 Million. See how financially flexible is Wuhan Jingce Electronic Technology Co Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Jingce Electronic Technology Co Ltd (2010–2024)
Cash flow reinvestment rate of Wuhan Jingce Electronic Technology Co Ltd from 2010 to 2024. Historical reinvestment intensity for Wuhan Jingce Electronic Technology Co Ltd across 10 annual periods. Explore 300567 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wuhan Jingce Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Wuhan Jingce Electronic Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Wuhan Jingce Electronic Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Jingce Electronic Technology Co Lt generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.14x | CN¥1.01 Billion | CN¥197.40 Million | CN¥426.96 Million | ▲ +343.8% |
| 2020 | 1.16x | CN¥517.33 Million | CN¥446.76 Million | CN¥362.33 Million | ▼ -51.0% |
| 2018 | 2.36x | CN¥416.54 Million | CN¥176.17 Million | CN¥177.19 Million | ▲ +74.8% |
| 2017 | 1.35x | CN¥160.06 Million | CN¥118.32 Million | CN¥48.06 Million | ▼ -54.8% |
| 2016 | 2.99x | CN¥119.65 Million | CN¥40.01 Million | CN¥7.65 Million | ▼ -9.2% |
| 2015 | 3.29x | CN¥131.99 Million | CN¥40.07 Million | CN¥19.99 Million | ▲ +919.8% |
| 2013 | 0.32x | CN¥14.89 Million | CN¥46.11 Million | CN¥14.89 Million | ▼ -11.6% |
| 2012 | 0.37x | CN¥3.53 Million | CN¥9.67 Million | CN¥3.53 Million | ▲ +37.4% |
| 2011 | 0.27x | CN¥3.39 Million | CN¥12.73 Million | CN¥3.39 Million | ▼ -44.7% |
| 2010 | 0.48x | CN¥2.07 Million | CN¥4.31 Million | CN¥2.07 Million | — |