Jiangxi Tianli Technology INC (300399) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.11x

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. See 300399 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.79 Million
Capex + Investments

Operating Cash Flow

CN¥53.09 Million
CNY

Capital Expenditures

CN¥70.79K
CNY

Jiangxi Tianli Technology INC Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Jiangxi Tianli Technology INC across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Tianli Technology INC.

Annual Cash Flow Reinvestment Rate for Jiangxi Tianli Technology INC (2009–2025)

Year-by-year capital reinvestment analysis for Jiangxi Tianli Technology INC. See Jiangxi Tianli Technology INC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow