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. See Sichuan Tianwei Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688511 operating cash flow.
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. See 688511 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |