JiangSu Jin Tong Ling Fluid Mach (300091) — Capital Reinvestment Ratio
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). Check 300091 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300091 cash flow metrics.
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. See JiangSu Jin Tong Ling Fluid Mach free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |