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 debt-free asset ratio of Jiangsu Tongli Risheng Machinery Co. Ltd to measure how much of total assets are equity-financed.
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. Check Jiangsu Tongli Risheng Machinery Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |