Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd cash flow reinvestment rate. 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 300617 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2025)

Cash flow reinvestment rate of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 13 annual periods. Explore Jiangsu Ankura Smart Transmission Engine (300617) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. For the full cash flow conversion analysis, see 300617 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.87x CN¥210.90 Million CN¥242.53 Million CN¥166.05 Million ▼ -33.0%
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