Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) — Capital Reinvestment Ratio
Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥110.44 Million) in capital expenditures (CN¥17.20 Million). See Jiangsu Tongli Risheng Machinery Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Tongli Risheng Machinery Co. Ltd. Capital Reinvestment Ratio (2016–2024)
This chart tracks Jiangsu Tongli Risheng Machinery Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2024. For live market cap and broader valuation context, see market value of Jiangsu Tongli Risheng Machinery Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | CN¥376.97 Million | CN¥508.38 Million | ▲ +95.0% |
| 2023 | 0.69x | CN¥251.61 Million | CN¥174.04 Million | ▲ +71.2% |
| 2022 | 0.40x | CN¥167.37 Million | CN¥67.62 Million | ▲ +12.2% |
| 2020 | 0.36x | CN¥127.53 Million | CN¥45.94 Million | ▲ +1.4% |
| 2019 | 0.36x | CN¥127.52 Million | CN¥45.29 Million | ▲ +60.8% |
| 2018 | 0.22x | CN¥101.72 Million | CN¥22.47 Million | ▲ +42.8% |
| 2017 | 0.15x | CN¥206.34 Million | CN¥31.90 Million | ▼ -75.3% |
| 2016 | 0.63x | CN¥50.04 Million | CN¥31.32 Million | — |