Jiangsu Tongda Power Technology Co Ltd (002576) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Jiangsu Tongda Power Technology Co Ltd (002576) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥2.46 Million (capex CN¥2.46 Million ) from operating cash flow of CN¥9.58 Million. See free cash flow generation of Jiangsu Tongda Power Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.46 Million
Capex + Investments

Operating Cash Flow

CN¥9.58 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Jiangsu Tongda Power Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jiangsu Tongda Power Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Tongda Power Technology Co Ltd (002576) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiangsu Tongda Power Technology Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Jiangsu Tongda Power Technology Co Ltd. See how financially flexible is Jiangsu Tongda Power Technology Co Ltd 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
2025 0.99x CN¥80.06 Million CN¥81.15 Million CN¥44.21 Million ▼ -38.4%
2024 1.60x CN¥165.25 Million CN¥103.10 Million CN¥90.55 Million ▲ +642.4%
2023 0.22x CN¥73.56 Million CN¥340.69 Million CN¥35.09 Million ▼ -98.0%
2021 10.71x CN¥194.05 Million CN¥18.11 Million CN¥68.04 Million ▼ -89.8%
2020 104.65x CN¥67.07 Million CN¥640.84K CN¥30.07 Million ▲ +8872.1%
2019 1.17x CN¥82.35 Million CN¥70.60 Million CN¥35.35 Million ▼ -57.1%
2018 2.72x CN¥42.05 Million CN¥15.47 Million CN¥25.05 Million ▼ -91.8%
2016 33.18x CN¥81.35 Million CN¥2.45 Million CN¥30.93 Million ▲ +1235.9%
2015 2.48x CN¥42.91 Million CN¥17.27 Million CN¥42.91 Million ▲ +32.3%
2013 1.88x CN¥35.20 Million CN¥18.74 Million CN¥35.20 Million ▲ +70.4%
2012 1.10x CN¥57.03 Million CN¥51.73 Million CN¥57.03 Million ▼ -41.4%
2010 1.88x CN¥50.17 Million CN¥26.68 Million CN¥50.17 Million ▼ -21.7%
2009 2.40x CN¥60.24 Million CN¥25.08 Million CN¥60.24 Million ▲ +126.3%
2008 1.06x CN¥45.43 Million CN¥42.79 Million CN¥45.43 Million ▼ -24.4%
2007 1.40x CN¥53.77 Million CN¥38.30 Million CN¥53.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow