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

Latest as of December 2025: 0.36x

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. See how much free cash does Jiangsu Tongxingbao Intelligent Transpor generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥164.72 Million
Capex + Investments

Operating Cash Flow

CN¥458.45 Million
CNY

Capital Expenditures

CN¥129.46 Million
CNY

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301339 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. See Jiangsu Tongxingbao Intelligent Transpor leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow