Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tongli Transmission Technology generate cash.
Annual Cash Flow Reinvestment Rate for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Zhejiang Tongli Transmission Technology Co. Ltd. A. See how financially flexible is Zhejiang Tongli Transmission Technology 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 |
|---|---|---|---|---|---|
| 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 | — |