Jiangsu Toland Alloy Co Ltd Cash Flow Reinvestment Rate
Jiangsu Toland Alloy Co Ltd cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Toland Alloy Co Ltd (2013–2025)
Cash flow reinvestment rate of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Explore Jiangsu Toland Alloy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangsu Toland Alloy Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Toland Alloy Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Toland Alloy Co Ltd. For the full cash flow conversion analysis, see 300855 cash flow metrics.
| 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 | — |