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. Check earnings quality score of Zhejiang Tongli Transmission Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Tongli Transmission Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 301255 company net worth.
| 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 | — |