Jiangxi Tianli Technology INC (300399) — Cash Flow Reinvestment Rate
Jiangxi Tianli Technology INC (300399) has a Cash Flow Reinvestment Rate of 1.11x as of March 2025, reinvesting CN¥58.79 Million (capex CN¥70.79K plus investments CN¥58.72 Million) from operating cash flow of CN¥53.09 Million. Check 300399 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Tianli Technology INC Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangxi Tianli Technology INC across 13 annual periods. Explore long-term investment intensity of Jiangxi Tianli Technology INC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangxi Tianli Technology INC (2009–2025)
Year-by-year capital reinvestment analysis for Jiangxi Tianli Technology INC. For live market cap and broader valuation context, see Jiangxi Tianli Technology INC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.48x | CN¥126.91 Million | CN¥16.96 Million | CN¥1.08 Million | ▼ -25.3% |
| 2024 | 10.02x | CN¥304.93 Million | CN¥30.44 Million | CN¥449.27K | ▲ +2043.1% |
| 2022 | 0.47x | CN¥39.00 Million | CN¥83.44 Million | CN¥55.66K | ▼ -98.9% |
| 2020 | 42.70x | CN¥202.71 Million | CN¥4.75 Million | CN¥710.74K | ▼ -4.5% |
| 2017 | 44.73x | CN¥14.59 Million | CN¥326.19K | CN¥490.85K | ▲ +2253.6% |
| 2016 | 1.90x | CN¥60.70 Million | CN¥31.94 Million | CN¥1.36 Million | ▼ -30.6% |
| 2015 | 2.74x | CN¥90.76 Million | CN¥33.13 Million | CN¥26.52 Million | ▲ +122879.7% |
| 2014 | 0.00x | CN¥159.34K | CN¥71.53 Million | CN¥159.34K | ▼ -95.8% |
| 2013 | 0.05x | CN¥703.95K | CN¥13.35 Million | CN¥703.95K | ▼ -90.6% |
| 2012 | 0.56x | CN¥36.89 Million | CN¥66.12 Million | CN¥36.89 Million | ▲ +123.8% |
| 2011 | 0.25x | CN¥9.02 Million | CN¥36.20 Million | CN¥9.02 Million | ▲ +265.6% |
| 2010 | 0.07x | CN¥2.81 Million | CN¥41.21 Million | CN¥2.81 Million | ▲ +83.5% |
| 2009 | 0.04x | CN¥971.89K | CN¥26.15 Million | CN¥971.89K | — |