JinGuan Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

JinGuan Electric Co Ltd 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 JinGuan Electric Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.87 Million
Capex + Investments

Operating Cash Flow

CN¥15.14 Million
CNY

Capital Expenditures

CN¥19.87 Million
CNY

Cash Flow Reinvestment Rate of JinGuan Electric Co Ltd (2017–2025)

Cash flow reinvestment rate of JinGuan Electric Co Ltd from 2017 to 2025. Historical reinvestment intensity for JinGuan Electric Co Ltd across 9 annual periods. Explore JinGuan Electric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

JinGuan Electric Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

JinGuan Electric Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for JinGuan Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does JinGuan Electric Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow