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. Check Jiangsu Tongrun Equipment Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Tongrun Equipment Technology Co (002150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangsu Tongrun Equipment Technology Co .
| 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 | — |