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). Check tangible net worth ratio of Zhejiang Tongli Transmission Technology to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301255 cash flow conversion.
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. See Zhejiang Tongli Transmission Technology (301255) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |