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). Check 300855 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 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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Toland Alloy Co Ltd generate cash.
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. See Jiangsu Toland Alloy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |