Jiangsu TongLin Electric Co.Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Jiangsu TongLin Electric Co.Ltd. capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2023. This chart tracks Jiangsu TongLin Electric Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See Jiangsu TongLin Electric Co.Ltd. (301168) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu TongLin Electric Co.Ltd. capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see how efficiently does Jiangsu TongLin Electric Co.Ltd. generate cash.

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