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

Latest as of December 2025: 2.95x

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 301106 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Smartwin Electronics Technology .

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

Year-by-year capital reinvestment analysis for Jiangsu Smartwin Electronics Technology Co.Ltd.. See Jiangsu Smartwin Electronics Technology (301106) financial flexibility 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
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