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. Check 605286 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Jiangsu Tongli Risheng Machinery Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |