Jiusheng Electric Co. LTD (301082) — Cash Flow Reinvestment Rate
Jiusheng Electric Co. LTD (301082) has a Cash Flow Reinvestment Rate of 5.29x as of December 2022, reinvesting CN¥156.39 Million (capex CN¥73.97 Million plus investments CN¥-82.42 Million) from operating cash flow of CN¥29.54 Million. Explore 301082 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiusheng Electric Co. LTD Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Jiusheng Electric Co. LTD across 3 annual periods. Also explore Jiusheng Electric Co. LTD assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiusheng Electric Co. LTD (2019–2022)
Year-by-year capital reinvestment analysis for Jiusheng Electric Co. LTD. For live market cap and broader valuation context, see market cap of Jiusheng Electric Co. LTD.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.29x | CN¥156.39 Million | CN¥29.54 Million | CN¥73.97 Million | ▲ +435.4% |
| 2020 | 0.99x | CN¥36.92 Million | CN¥37.34 Million | CN¥18.46 Million | ▼ -68.7% |
| 2019 | 3.16x | CN¥11.00 Million | CN¥3.48 Million | CN¥5.51 Million | — |