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. Explore reinvestment intensity of Zhejiang Tongli Transmission Technology to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301255 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |