JiangSu Jin Tong Ling Fluid Mach (300091) — Capital Reinvestment Ratio

Latest as of June 2024: 0.19x

JiangSu Jin Tong Ling Fluid Mach (300091) has a Capital Reinvestment Ratio of 0.19x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥24.07 Million) in capital expenditures (CN¥4.53 Million). See how leveraged is JiangSu Jin Tong Ling Fluid Mach's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.07 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Data as of

Jun 2024
Most recent filing

JiangSu Jin Tong Ling Fluid Mach Capital Reinvestment Ratio (2008–2019)

This chart tracks JiangSu Jin Tong Ling Fluid Mach's Capital Reinvestment Ratio across 5 annual periods. Check JiangSu Jin Tong Ling Fluid Mach cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JiangSu Jin Tong Ling Fluid Mach (2008–2019)

Year-by-year Capital Reinvestment Ratio for JiangSu Jin Tong Ling Fluid Mach from 2008 to 2019. For live market cap and broader valuation context, see JiangSu Jin Tong Ling Fluid Mach market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 15.03x CN¥10.66 Million CN¥160.14 Million ▲ +341.4%
2016 3.40x CN¥15.12 Million CN¥51.47 Million ▲ +506.2%
2015 0.56x CN¥57.32 Million CN¥32.19 Million ▼ -73.8%
2009 2.14x CN¥56.92 Million CN¥122.09 Million ▲ +183.7%
2008 0.76x CN¥38.40 Million CN¥29.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow