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. See Jiangsu TongLin Electric Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301168 cash flow conversion.
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.. See how financially flexible is Jiangsu TongLin Electric Co.Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |