Jiangxi Tianli Technology INC Cash Flow Reinvestment Rate
Jiangxi Tianli Technology INC 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. Explore Jiangxi Tianli Technology INC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Tianli Technology INC (2009–2025)
Cash flow reinvestment rate of Jiangxi Tianli Technology INC from 2009 to 2025. Historical reinvestment intensity for Jiangxi Tianli Technology INC across 13 annual periods. Explore Jiangxi Tianli Technology INC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Tianli Technology INC Cash Flow Reinvestment Rate by Year (2009–2025)
Jiangxi Tianli Technology INC cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Tianli Technology INC. For the full cash flow conversion analysis, see Jiangxi Tianli Technology INC (300399) cash conversion ratio.
| 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 | — |