Jiangyin Electrical Alloy Co Ltd Cash Flow Reinvestment Rate
Jiangyin Electrical Alloy Co Ltd 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. Explore 300697 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangyin Electrical Alloy Co Ltd (2014–2025)
Cash flow reinvestment rate of Jiangyin Electrical Alloy Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jiangyin Electrical Alloy Co Ltd across 7 annual periods. Explore 300697 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangyin Electrical Alloy Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangyin Electrical Alloy Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangyin Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |