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. See Tianjin Jieqiang Power Equipment Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash conversion from operations.
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. See Tianjin Jieqiang Power Equipment Co free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |