Jiangsu TongLin Electric Co.Ltd. (301168) — Cash Flow Reinvestment Rate
Jiangsu TongLin Electric Co.Ltd. (301168) has a Cash Flow Reinvestment Rate of 0.82x as of June 2025, reinvesting CN¥141.66 Million (capex CN¥68.94 Million plus investments CN¥-72.72 Million) from operating cash flow of CN¥173.67 Million. Explore 301168 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu TongLin Electric Co.Ltd. Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Jiangsu TongLin Electric Co.Ltd. across 9 annual periods. Also explore total assets of Jiangsu TongLin Electric Co.Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu TongLin Electric Co.Ltd. (2013–2023)
Year-by-year capital reinvestment analysis for Jiangsu TongLin Electric Co.Ltd.. For live market cap and broader valuation context, see 301168 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.40x | CN¥310.60 Million | CN¥33.06 Million | CN¥245.76 Million | ▲ +199.2% |
| 2022 | 3.14x | CN¥855.86 Million | CN¥272.56 Million | CN¥178.22 Million | ▲ +244.9% |
| 2021 | 0.91x | CN¥184.97 Million | CN¥203.17 Million | CN¥23.34 Million | ▼ -75.2% |
| 2020 | 3.67x | CN¥41.29 Million | CN¥11.24 Million | CN¥28.71 Million | ▲ +1823.9% |
| 2018 | 0.19x | CN¥33.56 Million | CN¥175.79 Million | CN¥33.56 Million | ▼ -52.6% |
| 2016 | 0.40x | CN¥30.46 Million | CN¥75.57 Million | CN¥30.46 Million | ▲ +111.9% |
| 2015 | 0.19x | CN¥20.12 Million | CN¥105.73 Million | CN¥20.12 Million | ▼ -45.5% |
| 2014 | 0.35x | CN¥27.94 Million | CN¥79.99 Million | CN¥27.94 Million | ▼ -61.3% |
| 2013 | 0.90x | CN¥90.15 Million | CN¥99.89 Million | CN¥90.15 Million | — |