Jiangsu Tongli Risheng Machinery Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Jiangsu Tongli Risheng Machinery Co. Ltd. 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). Check 605286 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥110.44 Million
CNY

Capital Expenditures

CN¥17.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)

Capital reinvestment ratio of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2024. This chart tracks Jiangsu Tongli Risheng Machinery Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Jiangsu Tongli Risheng Machinery Co. Ltd (605286) net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Tongli Risheng Machinery Co. Ltd. Capital Reinvestment Ratio by Year (2016–2024)

Jiangsu Tongli Risheng Machinery Co. Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Jiangsu Tongli Risheng Machinery Co. Ltd (605286) cash flow conversion.

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