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. Explore Tongling Jingd (600577) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600577 current and non-current assets for the complete picture of this company's asset base.
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 Tongling Jingd market cap and net worth.
| 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 | — |