Jiangsu Changling Hydraulic Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Jiangsu Changling Hydraulic Co. Ltd capital reinvestment ratio. Jiangsu Changling Hydraulic Co. Ltd (605389) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥87.84 Million) in capital expenditures (CN¥7.00 Million). Check Jiangsu Changling Hydraulic Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.84 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Changling Hydraulic Co. Ltd (2016–2025)

Capital reinvestment ratio of Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025. This chart tracks Jiangsu Changling Hydraulic Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 605389 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Jiangsu Changling Hydraulic Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)

Jiangsu Changling Hydraulic Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 605389 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥157.61 Million CN¥73.65 Million ▼ -4.1%
2024 0.49x CN¥77.49 Million CN¥37.76 Million ▲ +148.7%
2023 0.20x CN¥185.45 Million CN¥36.34 Million ▼ -57.8%
2022 0.46x CN¥108.52 Million CN¥50.45 Million ▼ -86.2%
2021 3.37x CN¥108.36 Million CN¥364.63 Million ▲ +1172.6%
2020 0.26x CN¥205.80 Million CN¥54.42 Million ▲ +7.3%
2019 0.25x CN¥129.91 Million CN¥32.02 Million ▼ -52.3%
2018 0.52x CN¥91.51 Million CN¥47.25 Million ▲ +666.5%
2017 0.07x CN¥57.50 Million CN¥3.87 Million ▼ -41.6%
2016 0.12x CN¥19.83 Million CN¥2.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow