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. Explore Jiangsu Tongrun Equipment Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002150 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002150 company net worth.
| 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 | — |