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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Jiangsu Liance Electromechanical Technol (688113) total market value.

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