Tianjin Jieqiang Power Equipment Co Cash Flow Reinvestment Rate
Tianjin Jieqiang Power Equipment Co cash flow reinvestment rate. Tianjin Jieqiang Power Equipment Co (300875) has a Cash Flow Reinvestment Rate of 10.44x as of September 2024, reinvesting CN¥53.39 Million (capex CN¥3.57 Million plus investments CN¥49.81 Million) from operating cash flow of CN¥5.11 Million. Explore cash flow to debt ratio of Tianjin Jieqiang Power Equipment Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Jieqiang Power Equipment Co (2015–2023)
Cash flow reinvestment rate of Tianjin Jieqiang Power Equipment Co from 2015 to 2023. Historical reinvestment intensity for Tianjin Jieqiang Power Equipment Co across 5 annual periods. Explore how much does Tianjin Jieqiang Power Equipment Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Jieqiang Power Equipment Co Cash Flow Reinvestment Rate by Year (2015–2023)
Tianjin Jieqiang Power Equipment Co cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Tianjin Jieqiang Power Equipment Co. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 189.97x | CN¥93.48 Million | CN¥492.06K | CN¥40.02 Million | ▲ +5716.3% |
| 2021 | 3.27x | CN¥458.24 Million | CN¥140.30 Million | CN¥96.34 Million | ▲ +438.4% |
| 2019 | 0.61x | CN¥112.35 Million | CN¥185.20 Million | CN¥108.35 Million | ▼ -49.5% |
| 2017 | 1.20x | CN¥7.92 Million | CN¥6.59 Million | CN¥2.22 Million | ▲ +1442.1% |
| 2015 | 0.08x | CN¥606.68K | CN¥7.78 Million | CN¥606.68K | — |