JiangSu Jin Tong Ling Fluid Mach Cash Flow Reinvestment Rate
JiangSu Jin Tong Ling Fluid Mach 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 300091 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JiangSu Jin Tong Ling Fluid Mach (2008–2019)
Cash flow reinvestment rate of JiangSu Jin Tong Ling Fluid Mach from 2008 to 2019. Historical reinvestment intensity for JiangSu Jin Tong Ling Fluid Mach across 5 annual periods. Explore 300091 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JiangSu Jin Tong Ling Fluid Mach Cash Flow Reinvestment Rate by Year (2008–2019)
JiangSu Jin Tong Ling Fluid Mach cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for JiangSu Jin Tong Ling Fluid Mach. For the full cash flow conversion analysis, see 300091 cash flow metrics.
| 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 | — |