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. Explore JinGuan Electric Co Ltd (688517) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JinGuan Electric Co Ltd (688517) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |