Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.66x

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Cash Flow Reinvestment Rate of 2.66x as of December 2024, reinvesting CN¥276.34 Million (capex CN¥120.86 Million plus investments CN¥-155.48 Million) from operating cash flow of CN¥103.69 Million. Explore Jiangsu Tongxingbao Intelligent Transpor (301339) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥276.34 Million
Capex + Investments

Operating Cash Flow

CN¥103.69 Million
CNY

Capital Expenditures

CN¥120.86 Million
CNY

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 4 annual periods. Also explore Jiangsu Tongxingbao Intelligent Transpor asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2020–2024)

Year-by-year capital reinvestment analysis for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For live market cap and broader valuation context, see 301339 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.66x CN¥276.34 Million CN¥103.69 Million CN¥120.86 Million ▲ +386.5%
2023 0.55x CN¥119.96 Million CN¥218.98 Million CN¥90.23 Million ▼ -95.5%
2021 12.28x CN¥82.82 Million CN¥6.75 Million CN¥47.92 Million ▲ +489.0%
2020 2.08x CN¥560.35 Million CN¥268.84 Million CN¥223.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow