Tongling Jingd (600577) — Cash Flow Reinvestment Rate
Tongling Jingd (600577) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥32.40 Million (capex CN¥32.40 Million ) from operating cash flow of CN¥425.92 Million. Check 600577 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongling Jingd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Tongling Jingd across 18 annual periods. Explore Tongling Jingd (600577) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongling Jingd (2001–2025)
Year-by-year capital reinvestment analysis for Tongling Jingd. For live market cap and broader valuation context, see market value of Tongling Jingd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥183.40 Million | CN¥2.48 Billion | CN¥165.49 Million | ▼ -93.4% |
| 2023 | 1.12x | CN¥526.02 Million | CN¥470.28 Million | CN¥329.88 Million | ▲ +70.5% |
| 2022 | 0.66x | CN¥863.20 Million | CN¥1.32 Billion | CN¥456.74 Million | ▼ -55.7% |
| 2020 | 1.48x | CN¥610.96 Million | CN¥412.86 Million | CN¥183.57 Million | ▲ +128.9% |
| 2019 | 0.65x | CN¥380.42 Million | CN¥588.35 Million | CN¥209.69 Million | ▲ +59.1% |
| 2018 | 0.41x | CN¥319.99 Million | CN¥787.14 Million | CN¥319.14 Million | ▼ -48.0% |
| 2016 | 0.78x | CN¥223.16 Million | CN¥285.67 Million | CN¥140.49 Million | ▲ +334.2% |
| 2015 | 0.18x | CN¥150.75 Million | CN¥837.88 Million | CN¥120.75 Million | ▲ +43.3% |
| 2014 | 0.13x | CN¥123.37 Million | CN¥982.68 Million | CN¥123.37 Million | ▼ -37.5% |
| 2012 | 0.20x | CN¥162.83 Million | CN¥810.38 Million | CN¥162.83 Million | ▼ -36.1% |
| 2009 | 0.31x | CN¥95.89 Million | CN¥304.76 Million | CN¥95.89 Million | ▼ -65.2% |
| 2008 | 0.90x | CN¥227.94 Million | CN¥252.41 Million | CN¥227.94 Million | ▲ +61.1% |
| 2006 | 0.56x | CN¥61.47 Million | CN¥109.65 Million | CN¥61.47 Million | ▼ -98.6% |
| 2005 | 41.23x | CN¥84.59 Million | CN¥2.05 Million | CN¥84.59 Million | ▲ +790.4% |
| 2004 | 4.63x | CN¥103.60 Million | CN¥22.37 Million | CN¥103.60 Million | ▲ +640.8% |
| 2003 | 0.63x | CN¥82.91 Million | CN¥132.65 Million | CN¥82.91 Million | ▼ -71.9% |
| 2002 | 2.22x | CN¥47.77 Million | CN¥21.47 Million | CN¥47.77 Million | ▲ +43.9% |
| 2001 | 1.55x | CN¥52.52 Million | CN¥33.98 Million | CN¥52.52 Million | — |