Jiangsu Tongda Power Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Jiangsu Tongda Power Technology Co Ltd cash flow reinvestment rate. 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. Explore 002576 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Tongda Power Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Tongda Power Technology Co Ltd across 15 annual periods. Explore Jiangsu Tongda Power Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Tongda Power Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Tongda Power Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tongda Power Technology Co Ltd (002576) cash conversion ratio.

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