Tianjin Jieqiang Power Equipment Co (300875) — 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. Check 300875 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Jieqiang Power Equipment Co Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Tianjin Jieqiang Power Equipment Co across 5 annual periods. Explore Tianjin Jieqiang Power Equipment Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tianjin Jieqiang Power Equipment Co (2015–2023)
Year-by-year capital reinvestment analysis for Tianjin Jieqiang Power Equipment Co. For live market cap and broader valuation context, see 300875 market cap overview.
| 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 | — |