Jiangsu Transimage Technology Co Ltd Cash Flow Reinvestment Rate
Jiangsu Transimage Technology Co Ltd cash flow reinvestment rate. Jiangsu Transimage Technology Co Ltd (002866) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting CN¥20.96 Million (capex CN¥20.96 Million ) from operating cash flow of CN¥21.22 Million. See Jiangsu Transimage Technology Co Ltd (002866) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Transimage Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Jiangsu Transimage Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiangsu Transimage Technology Co Ltd across 13 annual periods. Explore Jiangsu Transimage Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Transimage Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Transimage Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Transimage Technology Co Ltd. For the full cash flow conversion analysis, see 002866 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥132.26 Million | CN¥251.82 Million | CN¥118.50 Million | ▼ -76.3% |
| 2024 | 2.22x | CN¥192.18 Million | CN¥86.62 Million | CN¥190.65 Million | ▼ -9.1% |
| 2023 | 2.44x | CN¥622.64 Million | CN¥254.98 Million | CN¥619.46 Million | ▼ -7.6% |
| 2022 | 2.64x | CN¥1.18 Billion | CN¥446.47 Million | CN¥548.02 Million | ▼ -21.1% |
| 2021 | 3.35x | CN¥846.82 Million | CN¥252.84 Million | CN¥405.21 Million | ▲ +13.1% |
| 2020 | 2.96x | CN¥464.78 Million | CN¥156.93 Million | CN¥160.15 Million | ▲ +74.6% |
| 2019 | 1.70x | CN¥164.90 Million | CN¥97.24 Million | CN¥95.95 Million | ▼ -90.5% |
| 2018 | 17.78x | CN¥454.07 Million | CN¥25.54 Million | CN¥243.17 Million | ▲ +326.1% |
| 2017 | 4.17x | CN¥320.60 Million | CN¥76.82 Million | CN¥82.60 Million | ▲ +375.2% |
| 2016 | 0.88x | CN¥31.23 Million | CN¥35.56 Million | CN¥20.83 Million | ▼ -27.2% |
| 2015 | 1.21x | CN¥54.81 Million | CN¥45.41 Million | CN¥54.81 Million | ▼ -34.6% |
| 2014 | 1.85x | CN¥42.24 Million | CN¥22.88 Million | CN¥42.24 Million | ▲ +1762.3% |
| 2013 | 0.10x | CN¥3.52 Million | CN¥35.53 Million | CN¥3.52 Million | — |