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. Explore 300697 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangyin Electrical Alloy Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Jiangyin Electrical Alloy Co Ltd stock valuation.
| 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 | — |