Jiangsu TongLin Electric Co.Ltd. (301168) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Jiangsu TongLin Electric Co.Ltd. (301168) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥173.67 Million) in capital expenditures (CN¥68.94 Million). See 301168 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.67 Million
CNY

Capital Expenditures

CN¥68.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu TongLin Electric Co.Ltd. Capital Reinvestment Ratio (2013–2023)

This chart tracks Jiangsu TongLin Electric Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Jiangsu TongLin Electric Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu TongLin Electric Co.Ltd. (2013–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu TongLin Electric Co.Ltd. from 2013 to 2023. For live market cap and broader valuation context, see 301168 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 7.43x CN¥33.06 Million CN¥245.76 Million ▲ +1037.0%
2022 0.65x CN¥272.56 Million CN¥178.22 Million ▲ +469.2%
2021 0.11x CN¥203.17 Million CN¥23.34 Million ▼ -95.5%
2020 2.55x CN¥11.24 Million CN¥28.71 Million ▲ +1237.6%
2018 0.19x CN¥175.79 Million CN¥33.56 Million ▼ -52.6%
2016 0.40x CN¥75.57 Million CN¥30.46 Million ▲ +111.9%
2015 0.19x CN¥105.73 Million CN¥20.12 Million ▼ -45.5%
2014 0.35x CN¥79.99 Million CN¥27.94 Million ▼ -61.3%
2013 0.90x CN¥99.89 Million CN¥90.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow