Jiangsu Changling Hydraulic Co. Ltd (605389) — Cash Flow Reinvestment Rate
Jiangsu Changling Hydraulic Co. Ltd (605389) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥7.00 Million (capex CN¥7.00 Million ) from operating cash flow of CN¥87.84 Million. Check Jiangsu Changling Hydraulic Co. Ltd 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 Changling Hydraulic Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Explore 605389 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Jiangsu Changling Hydraulic Co. Ltd. For live market cap and broader valuation context, see 605389 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥82.41 Million | CN¥157.61 Million | CN¥73.65 Million | ▼ -7.4% |
| 2024 | 0.56x | CN¥43.75 Million | CN¥77.49 Million | CN¥37.76 Million | ▲ +177.8% |
| 2023 | 0.20x | CN¥37.69 Million | CN¥185.45 Million | CN¥36.34 Million | ▼ -90.5% |
| 2022 | 2.14x | CN¥232.48 Million | CN¥108.52 Million | CN¥50.45 Million | ▼ -69.3% |
| 2021 | 6.98x | CN¥755.91 Million | CN¥108.36 Million | CN¥364.63 Million | ▲ +1243.2% |
| 2020 | 0.52x | CN¥106.89 Million | CN¥205.80 Million | CN¥54.42 Million | ▼ -5.4% |
| 2019 | 0.55x | CN¥71.35 Million | CN¥129.91 Million | CN¥32.02 Million | ▲ +6.4% |
| 2018 | 0.52x | CN¥47.25 Million | CN¥91.51 Million | CN¥47.25 Million | ▲ +666.5% |
| 2017 | 0.07x | CN¥3.87 Million | CN¥57.50 Million | CN¥3.87 Million | ▼ -41.6% |
| 2016 | 0.12x | CN¥2.29 Million | CN¥19.83 Million | CN¥2.29 Million | — |