Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Cash Flow Reinvestment Rate
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. Check 301106 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Jiangsu Smartwin Electronics Technology to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Smartwin Electronics Technology (301106) market capitalisation.
| 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 | — |