Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.03x

Jiangsu Tongrun Equipment Technology Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.75 Million
Capex + Investments

Operating Cash Flow

CN¥5.85 Million
CNY

Capital Expenditures

CN¥17.75 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)

Cash flow reinvestment rate of Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 2024. Historical reinvestment intensity for Jiangsu Tongrun Equipment Technology Co Ltd across 20 annual periods. Explore Jiangsu Tongrun Equipment Technology Co (002150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Jiangsu Tongrun Equipment Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Tongrun Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 002150 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow