Jiangsu Smartwin Electronics Technology Co.Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 2.95x

Jiangsu Smartwin Electronics Technology Co.Ltd. cash flow reinvestment rate. Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Cash Flow Reinvestment Rate of 2.95x as of December 2025, reinvesting CN¥247.94 Million (capex CN¥118.94 Million plus investments CN¥-129.00 Million) from operating cash flow of CN¥84.07 Million. See how financially flexible is Jiangsu Smartwin Electronics Technology to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥247.94 Million
Capex + Investments

Operating Cash Flow

CN¥84.07 Million
CNY

Capital Expenditures

CN¥118.94 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2025)

Cash flow reinvestment rate of Jiangsu Smartwin Electronics Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. Explore Jiangsu Smartwin Electronics Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Smartwin Electronics Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

Jiangsu Smartwin Electronics Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Smartwin Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see Jiangsu Smartwin Electronics Technology cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.95x CN¥247.94 Million CN¥84.07 Million CN¥118.94 Million ▲ +190.0%
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