Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — Capital Reinvestment Ratio
Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥113.13 Million) in capital expenditures (CN¥132.25 Million). See Zhejiang Tongli Transmission Technology (301255) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tongli Transmission Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Zhejiang Tongli Transmission Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. For live market cap and broader valuation context, see 301255 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥113.13 Million | CN¥132.25 Million | ▼ -64.4% |
| 2024 | 3.28x | CN¥67.76 Million | CN¥222.53 Million | ▲ +111.6% |
| 2023 | 1.55x | CN¥79.68 Million | CN¥123.66 Million | ▲ +295.7% |
| 2022 | 0.39x | CN¥106.84 Million | CN¥41.90 Million | ▲ +170.3% |
| 2021 | 0.15x | CN¥78.72 Million | CN¥11.42 Million | — |