Wuhan Jingce Electronic Technology Co Ltd (300567) — 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 Wuhan Jingce Electronic Technology Co Lt (300567) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Jingce Electronic Technology Co Lt.
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. 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.
| 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 | — |