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. See 605286 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
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. For the full cash flow conversion analysis, see 605286 cash flow metrics.
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.. See 605286 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |