Wuhan Jingce Electronic Technology Co Ltd (300567) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.98x

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. Check 300567 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥239.73 Million
Capex + Investments

Operating Cash Flow

CN¥80.48 Million
CNY

Capital Expenditures

CN¥133.64 Million
CNY

Wuhan Jingce Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Wuhan Jingce Electronic Technology Co Ltd across 10 annual periods. Explore Wuhan Jingce Electronic Technology Co Lt (300567) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wuhan Jingce Electronic Technology Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Wuhan Jingce Electronic Technology Co Ltd. For live market cap and broader valuation context, see 300567 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow