Jiangsu Toland Alloy Co Ltd Capital Reinvestment Ratio
Jiangsu Toland Alloy Co Ltd capital reinvestment ratio. Jiangsu Toland Alloy Co Ltd (300855) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥103.28 Million) in capital expenditures (CN¥112.75 Million). See Jiangsu Toland Alloy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Toland Alloy Co Ltd (2013–2025)
Capital reinvestment ratio of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. This chart tracks Jiangsu Toland Alloy Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 300855 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Toland Alloy Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Jiangsu Toland Alloy Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300855 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 40.73x | CN¥7.46 Million | CN¥304.03 Million | ▲ +11016.6% |
| 2024 | 0.37x | CN¥300.73 Million | CN¥110.18 Million | ▼ -89.1% |
| 2023 | 3.36x | CN¥102.98 Million | CN¥346.32 Million | ▲ +226.7% |
| 2022 | 1.03x | CN¥243.42 Million | CN¥250.58 Million | ▲ +0.8% |
| 2021 | 1.02x | CN¥178.84 Million | CN¥182.69 Million | ▲ +199.6% |
| 2020 | 0.34x | CN¥90.21 Million | CN¥30.76 Million | ▲ +151.3% |
| 2019 | 0.14x | CN¥119.95 Million | CN¥16.27 Million | ▼ -14.3% |
| 2018 | 0.16x | CN¥85.19 Million | CN¥13.49 Million | ▲ +4.8% |
| 2017 | 0.15x | CN¥84.83 Million | CN¥12.81 Million | ▼ -60.1% |
| 2016 | 0.38x | CN¥66.56 Million | CN¥25.20 Million | ▼ -3.4% |
| 2015 | 0.39x | CN¥106.07 Million | CN¥41.56 Million | ▼ -59.6% |
| 2014 | 0.97x | CN¥40.33 Million | CN¥39.08 Million | ▼ -87.3% |
| 2013 | 7.64x | CN¥4.59 Million | CN¥35.08 Million | — |