Jiangsu TongLin Electric Co.Ltd. Cash Flow Reinvestment Rate
Jiangsu TongLin Electric Co.Ltd. 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. See 301168 FCF to total liabilities ratio 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 TongLin Electric Co.Ltd. (2013–2023)
Cash flow reinvestment rate of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2023. Historical reinvestment intensity for Jiangsu TongLin Electric Co.Ltd. across 9 annual periods. Explore how well can Jiangsu TongLin Electric Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu TongLin Electric Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2023)
Jiangsu TongLin Electric Co.Ltd. cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Jiangsu TongLin Electric Co.Ltd.. For the full cash flow conversion analysis, see Jiangsu TongLin Electric Co.Ltd. cash conversion from operations.
| 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 | — |