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. See Jiusheng Electric Co. LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301082 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jiusheng Electric Co. LTD (2019–2022)
Year-by-year capital reinvestment analysis for Jiusheng Electric Co. LTD. See Jiusheng Electric Co. LTD 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 |
|---|---|---|---|---|---|
| 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 | — |