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. Check how high is Jiangsu Toland Alloy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300855 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 300855 market cap.

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