Hubei TKD Crystal Electn (603738) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.48x

Hubei TKD Crystal Electn (603738) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting CN¥38.28 Million (capex CN¥38.28 Million ) from operating cash flow of CN¥25.90 Million. Check Hubei TKD Crystal Electn earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.28 Million
Capex + Investments

Operating Cash Flow

CN¥25.90 Million
CNY

Capital Expenditures

CN¥38.28 Million
CNY

Hubei TKD Crystal Electn Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hubei TKD Crystal Electn across 14 annual periods. Explore 603738 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hubei TKD Crystal Electn (2011–2024)

Year-by-year capital reinvestment analysis for Hubei TKD Crystal Electn. For live market cap and broader valuation context, see Hubei TKD Crystal Electn (603738) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.19x CN¥240.25 Million CN¥109.55 Million CN¥109.09 Million ▲ +470.6%
2023 0.38x CN¥104.86 Million CN¥272.83 Million CN¥102.64 Million ▼ -11.8%
2022 0.44x CN¥147.21 Million CN¥337.86 Million CN¥143.33 Million ▼ -35.8%
2021 0.68x CN¥236.85 Million CN¥349.22 Million CN¥236.73 Million ▼ -58.3%
2020 1.62x CN¥242.94 Million CN¥149.55 Million CN¥242.83 Million ▲ +387.7%
2019 0.33x CN¥67.06 Million CN¥201.31 Million CN¥66.94 Million ▼ -91.9%
2018 4.11x CN¥195.99 Million CN¥47.67 Million CN¥183.99 Million ▲ +36.5%
2017 3.01x CN¥403.94 Million CN¥134.14 Million CN¥397.22 Million ▲ +88.5%
2016 1.60x CN¥152.83 Million CN¥95.64 Million CN¥76.57 Million ▲ +121.3%
2015 0.72x CN¥45.30 Million CN¥62.72 Million CN¥45.30 Million ▼ -33.0%
2014 1.08x CN¥55.49 Million CN¥51.48 Million CN¥55.49 Million ▼ -45.8%
2013 1.99x CN¥77.63 Million CN¥39.06 Million CN¥77.63 Million ▲ +104.7%
2012 0.97x CN¥27.46 Million CN¥28.27 Million CN¥27.46 Million ▲ +19.9%
2011 0.81x CN¥20.70 Million CN¥25.57 Million CN¥20.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow