Jiangsu Toland Alloy Co Ltd (300855) — 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 (300855) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Toland Alloy Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Jiangsu Toland Alloy Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300855 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Toland Alloy Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Toland Alloy Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Jiangsu Toland Alloy Co Ltd market capitalisation.
| 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 | — |