Jiangsu Changling Hydraulic Co. Ltd (605389) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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 (605389) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jiangsu Changling Hydraulic Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Changling Hydraulic Co. Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025. See how much free cash does Jiangsu Changling Hydraulic 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
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