Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Capital Reinvestment Ratio

Latest as of December 2024: 1.17x

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Capital Reinvestment Ratio of 1.17x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥103.69 Million) in capital expenditures (CN¥120.86 Million). See debt-free asset ratio of Jiangsu Tongxingbao Intelligent Transpor to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥103.69 Million
CNY

Capital Expenditures

CN¥120.86 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 301339 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see 301339 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.17x CN¥103.69 Million CN¥120.86 Million ▲ +182.9%
2023 0.41x CN¥218.98 Million CN¥90.23 Million ▼ -94.2%
2021 7.10x CN¥6.75 Million CN¥47.92 Million ▲ +753.5%
2020 0.83x CN¥268.84 Million CN¥223.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow