Tongling Jingd Cash Flow Reinvestment Rate
Tongling Jingd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongling Jingd (2001–2025)
Cash flow reinvestment rate of Tongling Jingd from 2001 to 2025. Historical reinvestment intensity for Tongling Jingd across 18 annual periods. Explore Tongling Jingd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongling Jingd Cash Flow Reinvestment Rate by Year (2001–2025)
Tongling Jingd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Tongling Jingd. For the full cash flow conversion analysis, see Tongling Jingd cash conversion from operations.
| 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 | — |