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. See Jiangyin Electrical Alloy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangyin Electrical Alloy Co Ltd.
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. See how financially flexible is Jiangyin Electrical Alloy Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |