Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) — Cash Flow Reinvestment Rate
Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting CN¥88.79 Million (capex CN¥17.20 Million plus investments CN¥-71.59 Million) from operating cash flow of CN¥110.44 Million. Explore Jiangsu Tongli Risheng Machinery Co. Ltd (605286) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiangsu Tongli Risheng Machinery Co. Ltd. across 8 annual periods. Also explore 605286 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Jiangsu Tongli Risheng Machinery Co. Ltd.. For live market cap and broader valuation context, see Jiangsu Tongli Risheng Machinery Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | CN¥523.63 Million | CN¥376.97 Million | CN¥508.38 Million | ▲ +98.9% |
| 2023 | 0.70x | CN¥175.67 Million | CN¥251.61 Million | CN¥174.04 Million | ▼ -13.2% |
| 2022 | 0.80x | CN¥134.60 Million | CN¥167.37 Million | CN¥67.62 Million | ▲ +113.0% |
| 2020 | 0.38x | CN¥48.16 Million | CN¥127.53 Million | CN¥45.94 Million | ▼ -50.6% |
| 2019 | 0.76x | CN¥97.40 Million | CN¥127.52 Million | CN¥45.29 Million | ▲ +245.9% |
| 2018 | 0.22x | CN¥22.47 Million | CN¥101.72 Million | CN¥22.47 Million | ▲ +42.8% |
| 2017 | 0.15x | CN¥31.90 Million | CN¥206.34 Million | CN¥31.90 Million | ▼ -75.3% |
| 2016 | 0.63x | CN¥31.32 Million | CN¥50.04 Million | CN¥31.32 Million | — |