Jiangyin Electrical Alloy Co Ltd (300697) — Cash Flow Reinvestment Rate
Jiangyin Electrical Alloy Co Ltd (300697) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥8.56 Million (capex CN¥8.56 Million ) from operating cash flow of CN¥23.64 Million. Check Jiangyin Electrical Alloy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangyin Electrical Alloy Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangyin Electrical Alloy Co Ltd across 7 annual periods. Explore Jiangyin Electrical Alloy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangyin Electrical Alloy Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Jiangyin Electrical Alloy Co Ltd. For live market cap and broader valuation context, see market cap of Jiangyin Electrical Alloy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥52.77 Million | CN¥157.50 Million | CN¥52.62 Million | ▲ +312.1% |
| 2023 | 0.08x | CN¥12.84 Million | CN¥157.90 Million | CN¥12.44 Million | ▼ -78.7% |
| 2022 | 0.38x | CN¥47.29 Million | CN¥123.63 Million | CN¥28.34 Million | ▲ +38.8% |
| 2019 | 0.28x | CN¥44.25 Million | CN¥160.60 Million | CN¥15.83 Million | ▼ -95.1% |
| 2018 | 5.60x | CN¥179.54 Million | CN¥32.06 Million | CN¥29.54 Million | ▲ +11033.1% |
| 2015 | 0.05x | CN¥7.37 Million | CN¥146.45 Million | CN¥7.37 Million | ▲ +127.6% |
| 2014 | 0.02x | CN¥7.07 Million | CN¥320.15 Million | CN¥7.07 Million | — |