Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Cash Flow Reinvestment Rate
Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting CN¥17.75 Million (capex CN¥17.75 Million ) from operating cash flow of CN¥5.85 Million. See 002150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Jiangsu Tongrun Equipment Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Tongrun Equipment Technology Co (002150) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Jiangsu Tongrun Equipment Technology Co Ltd. See Jiangsu Tongrun Equipment Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥96.57 Million | CN¥239.03 Million | CN¥96.55 Million | ▼ -92.1% |
| 2023 | 5.12x | CN¥1.29 Billion | CN¥251.59 Million | CN¥363.78 Million | ▲ +1317.3% |
| 2022 | 0.36x | CN¥112.67 Million | CN¥312.15 Million | CN¥111.38 Million | ▼ -37.0% |
| 2020 | 0.57x | CN¥128.36 Million | CN¥223.92 Million | CN¥108.36 Million | ▲ +33.9% |
| 2019 | 0.43x | CN¥94.74 Million | CN¥221.27 Million | CN¥64.74 Million | ▼ -78.0% |
| 2018 | 1.95x | CN¥272.45 Million | CN¥139.84 Million | CN¥78.45 Million | ▼ -40.7% |
| 2017 | 3.29x | CN¥359.05 Million | CN¥109.30 Million | CN¥75.05 Million | ▲ +958.9% |
| 2016 | 0.31x | CN¥54.14 Million | CN¥174.53 Million | CN¥30.05 Million | ▼ -87.0% |
| 2015 | 2.38x | CN¥306.04 Million | CN¥128.52 Million | CN¥22.04 Million | ▲ +1371.8% |
| 2014 | 0.16x | CN¥14.58 Million | CN¥90.09 Million | CN¥14.58 Million | ▼ -72.2% |
| 2013 | 0.58x | CN¥24.94 Million | CN¥42.78 Million | CN¥24.94 Million | ▲ +198.3% |
| 2012 | 0.20x | CN¥15.03 Million | CN¥76.88 Million | CN¥15.03 Million | ▼ -81.3% |
| 2011 | 1.05x | CN¥63.10 Million | CN¥60.32 Million | CN¥63.10 Million | ▼ -3.3% |
| 2010 | 1.08x | CN¥32.42 Million | CN¥29.98 Million | CN¥32.42 Million | ▲ +123.6% |
| 2009 | 0.48x | CN¥25.48 Million | CN¥52.67 Million | CN¥25.48 Million | ▼ -58.6% |
| 2008 | 1.17x | CN¥80.91 Million | CN¥69.24 Million | CN¥80.91 Million | ▼ -23.7% |
| 2007 | 1.53x | CN¥56.44 Million | CN¥36.84 Million | CN¥56.44 Million | ▲ +427.8% |
| 2006 | 0.29x | CN¥22.72 Million | CN¥78.26 Million | CN¥22.72 Million | ▼ -50.3% |
| 2005 | 0.58x | CN¥9.13 Million | CN¥15.62 Million | CN¥9.13 Million | ▲ +26.9% |
| 2004 | 0.46x | CN¥11.93 Million | CN¥25.88 Million | CN¥11.93 Million | — |