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. Check how high is JinGuan Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JinGuan Electric Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for JinGuan Electric Co Ltd across 8 annual periods. Explore 688517 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JinGuan Electric Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for JinGuan Electric Co Ltd. For live market cap and broader valuation context, see JinGuan Electric Co Ltd (688517) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |