Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Reinvestment Rate
Jiangsu Tongli Risheng Machinery Co. Ltd. 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) 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 Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)
Cash flow reinvestment rate of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2024. Historical reinvestment intensity for Jiangsu Tongli Risheng Machinery Co. Ltd. across 8 annual periods. Explore 605286 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Jiangsu Tongli Risheng Machinery Co. Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Tongli Risheng Machinery Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Jiangsu Tongli Risheng Machinery Co. Ltd generate cash.
| 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 | — |