Jiangsu Transimage Technology Co Ltd (002866) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.99x

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. Check 002866 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.96 Million
Capex + Investments

Operating Cash Flow

CN¥21.22 Million
CNY

Capital Expenditures

CN¥20.96 Million
CNY

Jiangsu Transimage Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Transimage Technology Co Ltd across 13 annual periods. Explore 002866 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Transimage Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Transimage Technology Co Ltd. For live market cap and broader valuation context, see Jiangsu Transimage Technology Co Ltd (002866) total market value.

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