Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Capital Reinvestment Ratio

Latest as of September 2025: 3.03x

Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Capital Reinvestment Ratio of 3.03x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥5.85 Million) in capital expenditures (CN¥17.75 Million). See 002150 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.85 Million
CNY

Capital Expenditures

CN¥17.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Tongrun Equipment Technology Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Jiangsu Tongrun Equipment Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Jiangsu Tongrun Equipment Technology Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Jiangsu Tongrun Equipment Technology Co market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.40x CN¥239.03 Million CN¥96.55 Million ▼ -72.1%
2023 1.45x CN¥251.59 Million CN¥363.78 Million ▲ +305.2%
2022 0.36x CN¥312.15 Million CN¥111.38 Million ▼ -26.3%
2020 0.48x CN¥223.92 Million CN¥108.36 Million ▲ +65.4%
2019 0.29x CN¥221.27 Million CN¥64.74 Million ▼ -47.9%
2018 0.56x CN¥139.84 Million CN¥78.45 Million ▼ -18.3%
2017 0.69x CN¥109.30 Million CN¥75.05 Million ▲ +298.7%
2016 0.17x CN¥174.53 Million CN¥30.05 Million ▲ +0.4%
2015 0.17x CN¥128.52 Million CN¥22.04 Million ▲ +6.0%
2014 0.16x CN¥90.09 Million CN¥14.58 Million ▼ -72.2%
2013 0.58x CN¥42.78 Million CN¥24.94 Million ▲ +198.3%
2012 0.20x CN¥76.88 Million CN¥15.03 Million ▼ -81.3%
2011 1.05x CN¥60.32 Million CN¥63.10 Million ▼ -3.3%
2010 1.08x CN¥29.98 Million CN¥32.42 Million ▲ +123.6%
2009 0.48x CN¥52.67 Million CN¥25.48 Million ▼ -58.6%
2008 1.17x CN¥69.24 Million CN¥80.91 Million ▼ -23.7%
2007 1.53x CN¥36.84 Million CN¥56.44 Million ▲ +427.8%
2006 0.29x CN¥78.26 Million CN¥22.72 Million ▼ -50.3%
2005 0.58x CN¥15.62 Million CN¥9.13 Million ▲ +26.9%
2004 0.46x CN¥25.88 Million CN¥11.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow