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. Explore capital reinvestment ratio of Sichuan Tianwei Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688511 current and non-current assets for the complete picture of this company's asset base.
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 how much is Sichuan Tianwei Electronic Co Ltd 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 | — |