JiangSu Jin Tong Ling Fluid Mach (300091) — Cash Flow Reinvestment Rate
JiangSu Jin Tong Ling Fluid Mach (300091) has a Cash Flow Reinvestment Rate of 0.37x as of June 2024, reinvesting CN¥8.88 Million (capex CN¥4.53 Million plus investments CN¥-4.35 Million) from operating cash flow of CN¥24.07 Million. See free cash flow generation of JiangSu Jin Tong Ling Fluid Mach to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JiangSu Jin Tong Ling Fluid Mach Cash Flow Reinvestment Rate (2008–2019)
Historical reinvestment intensity for JiangSu Jin Tong Ling Fluid Mach across 5 annual periods. For the full cash flow conversion analysis, see 300091 cash flow metrics.
Annual Cash Flow Reinvestment Rate for JiangSu Jin Tong Ling Fluid Mach (2008–2019)
Year-by-year capital reinvestment analysis for JiangSu Jin Tong Ling Fluid Mach. See JiangSu Jin Tong Ling Fluid Mach financial flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 18.91x | CN¥201.45 Million | CN¥10.66 Million | CN¥160.14 Million | ▲ +424.5% |
| 2016 | 3.60x | CN¥54.48 Million | CN¥15.12 Million | CN¥51.47 Million | ▲ +486.8% |
| 2015 | 0.61x | CN¥35.20 Million | CN¥57.32 Million | CN¥32.19 Million | ▼ -71.4% |
| 2009 | 2.14x | CN¥122.09 Million | CN¥56.92 Million | CN¥122.09 Million | ▲ +183.7% |
| 2008 | 0.76x | CN¥29.03 Million | CN¥38.40 Million | CN¥29.03 Million | — |