Jiusheng Electric Co. LTD Cash Flow Reinvestment Rate
Jiusheng Electric Co. LTD 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. See financial flexibility index of Jiusheng Electric Co. LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiusheng Electric Co. LTD (2019–2022)
Cash flow reinvestment rate of Jiusheng Electric Co. LTD from 2019 to 2022. Historical reinvestment intensity for Jiusheng Electric Co. LTD across 3 annual periods. Explore 301082 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiusheng Electric Co. LTD Cash Flow Reinvestment Rate by Year (2019–2022)
Jiusheng Electric Co. LTD cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Jiusheng Electric Co. LTD. For the full cash flow conversion analysis, see Jiusheng Electric Co. LTD (301082) cash flow conversion.
| 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 | — |