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. See 600577 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600577 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tongling Jingd (2001–2025)
Year-by-year capital reinvestment analysis for Tongling Jingd. See 600577 FCF to total liabilities 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 | 0.07x | 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 | — |