Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥26.64 Million (capex CN¥26.64 Million ) from operating cash flow of CN¥48.60 Million. See cash generation quality of Jiangsu Ankura Smart Transmission Engine to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.64 Million
Capex + Investments

Operating Cash Flow

CN¥48.60 Million
CNY

Capital Expenditures

CN¥26.64 Million
CNY

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300617 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. See 300617 financial flexibility index 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
2024 1.30x CN¥225.83 Million CN¥173.90 Million CN¥190.47 Million ▼ -13.0%
2023 1.49x CN¥128.09 Million CN¥85.85 Million CN¥98.81 Million ▼ -12.8%
2022 1.71x CN¥177.05 Million CN¥103.46 Million CN¥125.17 Million ▼ -95.0%
2021 34.34x CN¥2.68 Billion CN¥77.95 Million CN¥93.20 Million ▲ +54.2%
2020 22.27x CN¥691.21 Million CN¥31.03 Million CN¥43.21 Million ▲ +20.1%
2019 18.54x CN¥671.73 Million CN¥36.23 Million CN¥23.73 Million ▲ +1654.7%
2018 1.06x CN¥61.62 Million CN¥58.32 Million CN¥11.62 Million ▼ -33.5%
2016 1.59x CN¥139.86 Million CN¥88.01 Million CN¥71.43 Million ▲ +181.0%
2015 0.57x CN¥44.80 Million CN¥79.21 Million CN¥44.80 Million ▲ +261.3%
2014 0.16x CN¥12.56 Million CN¥80.25 Million CN¥12.56 Million ▼ -65.1%
2013 0.45x CN¥15.81 Million CN¥35.24 Million CN¥15.81 Million ▼ -67.9%
2012 1.40x CN¥36.25 Million CN¥25.93 Million CN¥36.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow