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. Check JiangSu Jin Tong Ling Fluid Mach earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of JiangSu Jin Tong Ling Fluid Mach to see how much of total assets are deployed in long-term investments.
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 300091 company net worth.
| 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 | — |