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. Explore 300875 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tianjin Jieqiang Power Equipment Co total assets for the complete picture of this company's asset base.
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.
| 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 | — |