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). Check Jiangsu Tongli Risheng Machinery Co. Ltd (605286) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 605286 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. See how much free cash does Jiangsu Tongli Risheng Machinery Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |