JinGuan Electric Co Ltd (688517) — Cash Flow Reinvestment Rate
JinGuan Electric Co Ltd (688517) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥19.87 Million (capex CN¥19.87 Million ) from operating cash flow of CN¥15.14 Million. See 688517 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
JinGuan Electric Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for JinGuan Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see JinGuan Electric Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for JinGuan Electric Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for JinGuan Electric Co Ltd. See 688517 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥76.06 Million | CN¥143.09 Million | CN¥72.70 Million | ▲ +163.8% |
| 2024 | 0.20x | CN¥35.42 Million | CN¥175.79 Million | CN¥32.61 Million | ▼ -50.0% |
| 2023 | 0.40x | CN¥51.92 Million | CN¥128.74 Million | CN¥49.37 Million | ▼ -84.4% |
| 2022 | 2.59x | CN¥172.98 Million | CN¥66.84 Million | CN¥87.76 Million | ▲ +1061.6% |
| 2021 | 0.22x | CN¥3.60 Million | CN¥16.14 Million | CN¥3.48 Million | ▼ -93.2% |
| 2020 | 3.30x | CN¥80.77 Million | CN¥24.49 Million | CN¥49.48 Million | ▲ +497.8% |
| 2019 | 0.55x | CN¥53.25 Million | CN¥96.52 Million | CN¥27.23 Million | ▲ +2.6% |
| 2018 | 0.54x | CN¥13.96 Million | CN¥25.97 Million | CN¥13.96 Million | ▲ +17.4% |
| 2017 | 0.46x | CN¥16.97 Million | CN¥37.04 Million | CN¥16.97 Million | — |