Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — Capital Reinvestment Ratio

Latest as of December 2025: 1.17x

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 net asset quality index of Zhejiang Tongli Transmission Technology to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.13 Million
CNY

Capital Expenditures

CN¥132.25 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Zhejiang Tongli Transmission Technology to assess the company's total reinvestment commitment from operating cash flow.

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 Zhejiang Tongli Transmission Technology (301255) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow