Jiangsu Toland Alloy Co Ltd (300855) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.09x

Jiangsu Toland Alloy Co Ltd (300855) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting CN¥112.75 Million (capex CN¥112.75 Million ) from operating cash flow of CN¥103.28 Million. See 300855 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥112.75 Million
Capex + Investments

Operating Cash Flow

CN¥103.28 Million
CNY

Capital Expenditures

CN¥112.75 Million
CNY

Jiangsu Toland Alloy Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Toland Alloy Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300855 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu Toland Alloy Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Toland Alloy Co Ltd. See 300855 free cash flow debt coverage 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 40.80x CN¥304.58 Million CN¥7.46 Million CN¥304.03 Million ▲ +9490.9%
2024 0.43x CN¥127.94 Million CN¥300.73 Million CN¥110.18 Million ▼ -92.5%
2023 5.68x CN¥585.04 Million CN¥102.98 Million CN¥346.32 Million ▲ +278.9%
2022 1.50x CN¥364.98 Million CN¥243.42 Million CN¥250.58 Million ▲ +21.0%
2021 1.24x CN¥221.69 Million CN¥178.84 Million CN¥182.69 Million ▼ -63.4%
2020 3.39x CN¥305.76 Million CN¥90.21 Million CN¥30.76 Million ▲ +39.6%
2019 2.43x CN¥291.27 Million CN¥119.95 Million CN¥16.27 Million ▼ -28.3%
2018 3.39x CN¥288.49 Million CN¥85.19 Million CN¥13.49 Million ▲ +1132.2%
2017 0.27x CN¥23.31 Million CN¥84.83 Million CN¥12.81 Million ▼ -48.0%
2016 0.53x CN¥35.20 Million CN¥66.56 Million CN¥25.20 Million ▲ +35.0%
2015 0.39x CN¥41.56 Million CN¥106.07 Million CN¥41.56 Million ▼ -59.6%
2014 0.97x CN¥39.08 Million CN¥40.33 Million CN¥39.08 Million ▼ -87.3%
2013 7.64x CN¥35.08 Million CN¥4.59 Million CN¥35.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow