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. Explore JiangSu Jin Tong Ling Fluid Mach capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of JiangSu Jin Tong Ling Fluid Mach for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of JiangSu Jin Tong Ling Fluid Mach.
| 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 | — |