Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.02x

Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Cash Flow Reinvestment Rate of 1.02x as of December 2024, reinvesting CN¥92.22 Million (capex CN¥82.82 Million plus investments CN¥9.40 Million) from operating cash flow of CN¥90.68 Million. Explore Jiangsu Smartwin Electronics Technology (301106) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥92.22 Million
Capex + Investments

Operating Cash Flow

CN¥90.68 Million
CNY

Capital Expenditures

CN¥82.82 Million
CNY

Jiangsu Smartwin Electronics Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Jiangsu Smartwin Electronics Technology Co.Ltd. across 6 annual periods. Also explore balance sheet size of Jiangsu Smartwin Electronics Technology for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2024)

Year-by-year capital reinvestment analysis for Jiangsu Smartwin Electronics Technology Co.Ltd.. For live market cap and broader valuation context, see 301106 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.02x CN¥92.22 Million CN¥90.68 Million CN¥82.82 Million ▼ -81.4%
2023 5.47x CN¥393.65 Million CN¥71.99 Million CN¥86.27 Million ▼ -39.4%
2022 9.02x CN¥578.15 Million CN¥64.12 Million CN¥50.07 Million ▲ +391.4%
2021 1.83x CN¥95.70 Million CN¥52.16 Million CN¥47.87 Million ▲ +31.4%
2020 1.40x CN¥74.84 Million CN¥53.60 Million CN¥47.44 Million ▼ -54.9%
2019 3.10x CN¥166.05 Million CN¥53.58 Million CN¥74.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow