Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.49 Million) in capital expenditures (CN¥12.39 Million). See Jiangsu Liance Electromechanical Technol (688113) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.49 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Liance Electromechanical Technology Co. Ltd. A Capital Reinvestment Ratio (2017–2025)

This chart tracks Jiangsu Liance Electromechanical Technology Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Jiangsu Liance Electromechanical Technol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 to 2025. For live market cap and broader valuation context, see 688113 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥112.64 Million CN¥25.57 Million ▼ -82.8%
2024 1.32x CN¥53.71 Million CN¥71.02 Million ▼ -46.5%
2023 2.47x CN¥63.69 Million CN¥157.38 Million ▲ +209.2%
2022 0.80x CN¥72.34 Million CN¥57.80 Million ▲ +94.9%
2021 0.41x CN¥52.99 Million CN¥21.73 Million ▲ +249.5%
2020 0.12x CN¥67.68 Million CN¥7.94 Million ▼ -80.3%
2019 0.60x CN¥60.13 Million CN¥35.85 Million ▼ -30.2%
2018 0.85x CN¥38.58 Million CN¥32.94 Million ▼ -8.6%
2017 0.93x CN¥29.87 Million CN¥27.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow