Sichuan Tianwei Electronic Co Ltd (688511) — Cash Flow Reinvestment Rate
Sichuan Tianwei Electronic Co Ltd (688511) has a Cash Flow Reinvestment Rate of 3.64x as of June 2025, reinvesting CN¥10.89 Million (capex CN¥2.30 Million plus investments CN¥-8.59 Million) from operating cash flow of CN¥2.99 Million. Check Sichuan Tianwei Electronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Tianwei Electronic Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Sichuan Tianwei Electronic Co Ltd across 7 annual periods. Explore Sichuan Tianwei Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sichuan Tianwei Electronic Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Sichuan Tianwei Electronic Co Ltd. For live market cap and broader valuation context, see Sichuan Tianwei Electronic Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.35x | CN¥53.12 Million | CN¥15.86 Million | CN¥32.90 Million | ▼ -8.5% |
| 2023 | 3.66x | CN¥45.99 Million | CN¥12.57 Million | CN¥28.88 Million | ▲ +847.9% |
| 2022 | 0.39x | CN¥46.08 Million | CN¥119.36 Million | CN¥7.86 Million | ▼ -95.3% |
| 2021 | 8.17x | CN¥403.52 Million | CN¥49.42 Million | CN¥8.03 Million | ▲ +1841.9% |
| 2020 | 0.42x | CN¥13.41 Million | CN¥31.89 Million | CN¥10.27 Million | ▼ -2.5% |
| 2019 | 0.43x | CN¥10.76 Million | CN¥24.96 Million | CN¥9.58 Million | ▼ -93.5% |
| 2018 | 6.68x | CN¥15.44 Million | CN¥2.31 Million | CN¥15.44 Million | — |