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. Check 301168 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Jiangsu TongLin Electric Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu TongLin Electric Co.Ltd. (301168) 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 | — |