Sichuan Tianwei Electronic Co Ltd Cash Flow Reinvestment Rate
Sichuan Tianwei Electronic Co Ltd 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 financial flexibility index of Sichuan Tianwei Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Tianwei Electronic Co Ltd (2018–2024)
Cash flow reinvestment rate of Sichuan Tianwei Electronic Co Ltd from 2018 to 2024. Historical reinvestment intensity for Sichuan Tianwei Electronic Co Ltd across 7 annual periods. Explore how well can Sichuan Tianwei Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Tianwei Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Sichuan Tianwei Electronic Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Sichuan Tianwei Electronic Co Ltd. For the full cash flow conversion analysis, see 688511 cash flow conversion.
| 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 | — |