Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Reinvestment Rate
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A cash flow reinvestment rate. Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CN¥164.72 Million (capex CN¥129.46 Million plus investments CN¥-35.25 Million) from operating cash flow of CN¥458.45 Million. Explore Jiangsu Tongxingbao Intelligent Transpor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 5 annual periods. Explore 301339 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301339 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥164.72 Million | CN¥458.45 Million | CN¥129.46 Million | ▼ -86.5% |
| 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 | — |