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. Check 301082 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiusheng Electric Co. LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |