Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Cash Flow Reinvestment Rate
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. Check Jiangsu Tongxingbao Intelligent Transpor (301339) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 301339 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Jiangsu Tongxingbao Intelligent Transpor worth.
| 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 | — |