Hubei TKD Crystal Electn Cash Flow Reinvestment Rate
Hubei TKD Crystal Electn cash flow reinvestment rate. 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. Explore Hubei TKD Crystal Electn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei TKD Crystal Electn (2011–2024)
Cash flow reinvestment rate of Hubei TKD Crystal Electn from 2011 to 2024. Historical reinvestment intensity for Hubei TKD Crystal Electn across 14 annual periods. Explore Hubei TKD Crystal Electn (603738) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei TKD Crystal Electn Cash Flow Reinvestment Rate by Year (2011–2024)
Hubei TKD Crystal Electn cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hubei TKD Crystal Electn. For the full cash flow conversion analysis, see 603738 operating cash flow.
| 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 | — |