Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Tongli Transmission Technology Co. Ltd. A cash flow reinvestment rate. Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Cash Flow Reinvestment Rate of 1.40x as of December 2025, reinvesting CN¥158.01 Million (capex CN¥132.25 Million plus investments CN¥-25.75 Million) from operating cash flow of CN¥113.13 Million. See Zhejiang Tongli Transmission Technology (301255) flexibility index 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 Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Explore Zhejiang Tongli Transmission Technology (301255) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Zhejiang Tongli Transmission Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301255 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | CN¥158.01 Million | CN¥113.13 Million | CN¥132.25 Million | ▼ -71.5% |
| 2024 | 4.91x | CN¥332.45 Million | CN¥67.76 Million | CN¥222.53 Million | ▲ +34.3% |
| 2023 | 3.65x | CN¥291.09 Million | CN¥79.68 Million | CN¥123.66 Million | ▲ +654.2% |
| 2022 | 0.48x | CN¥51.75 Million | CN¥106.84 Million | CN¥41.90 Million | ▼ -6.4% |
| 2021 | 0.52x | CN¥40.75 Million | CN¥78.72 Million | CN¥11.42 Million | — |