Zhejiang Tongli Transmission Technology Co. Ltd. A Capital Reinvestment Ratio
Zhejiang Tongli Transmission Technology Co. Ltd. A 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 301255 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Capital reinvestment ratio of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. This chart tracks Zhejiang Tongli Transmission Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Zhejiang Tongli Transmission Technology to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tongli Transmission Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)
Zhejiang Tongli Transmission Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology (301255) cash flow conversion.
| 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 | — |